quant Large & Mid Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 115.1839 ↑ 0.73%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option -1.95% 0.73% 1.76% 0.19% -1.05% -8% 17.18% 23.76% 18.69% 16.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.73% 1.85% (Arbitrage: 0.00%) 0.00% 0.00% -1.22%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products9.84%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology6.21%
Lloyds Metals And Energy LimitedMinerals & Mining6.16%
Adani Power LimitedPower5.08%
Samvardhana Motherson International LtdAuto Components4.98%
Larsen & Toubro LimitedConstruction4.86%
Life Insurance Corporation Of IndiaInsurance4.15%
IRB Infrastructure Developers LimitedConstruction3.98%
Marico LimitedAgricultural Food & other Products3.68%
Jio Financial Services LimitedFinance3.66%
DLF LimitedRealty3.57%
ITC LimitedDiversified FMCG3.32%
Britannia Industries LimitedFood Products3.10%
K.P.R. Mill LimitedTextiles & Apparels2.80%
Tata Consultancy Services LimitedIT - Software2.74%
HDFC Life Insurance Co LtdInsurance2.64%
GMR Airports LimitedTransport Infrastructure2.46%
UNITED BREWERIES LIMITEDBeverages2.43%
Adani Wilmar LimitedAgricultural Food & other Products2.15%
Tata Communications LimitedTelecom - Services2.00%
Indus Towers LimitedTelecom - Services1.77%
Premier Energies LimitedElectrical Equipment1.47%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles1.42%
JSW Infrastructure LimitedTransport Infrastructure1.38%
Lupin LimitedPharmaceuticals & Biotechnology1.09%
3M India LimitedDiversified1.03%
Adani Energy Solutions LimitedPower0.94%
Aditya Birla Lifestyle Brands LimitedRetailing0.70%
Procter & Gamble Hygiene & Health Care LimitedPersonal Products0.56%
SBI Cards & Payment Services LtdFinance0.42%
LIC Housing Finance LtdFinance0.15%

Debt

NameRatingWeight %
91 Days Treasury Bill 16-Oct-2025N.A.0.57%
91 Days Treasury Bill 28-Nov-2025N.A.0.43%
91 Days Treasury Bill 04-Dec-2025N.A.0.43%
91 Days Treasury Bill 18-Dec-2025N.A.0.43%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

quant Large & Mid Cap Fund - Growth Option - 30 days NAV history

DateNAV
20 October, 2025115.1839
17 October, 2025114.3526
16 October, 2025114.4404
15 October, 2025113.729
14 October, 2025112.9434
13 October, 2025113.1953
10 October, 2025113.5863
9 October, 2025112.9523
8 October, 2025111.6154
7 October, 2025112.6586
6 October, 2025112.9809
3 October, 2025112.4105
1 October, 2025111.7443
30 September, 2025110.7283
29 September, 2025111.3802
26 September, 2025111.1837
25 September, 2025112.2916
24 September, 2025112.985
23 September, 2025114.7497
22 September, 2025115.5145
19 September, 2025114.9682
18 September, 2025114.6217
17 September, 2025114.106
16 September, 2025114.068
15 September, 2025113.3752
12 September, 2025112.7761
11 September, 2025112.0922
10 September, 2025111.6638
9 September, 2025111.1784
8 September, 2025110.6127

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Large & Mid Cap Fund - Growth Option?
    The latest NAV of quant Large & Mid Cap Fund - Growth Option is 115.1839 as on 20 October, 2025.
  • What are YTD (year to date) returns of quant Large & Mid Cap Fund - Growth Option?
    The YTD (year to date) returns of quant Large & Mid Cap Fund - Growth Option are -1.95% as on 20 October, 2025.
  • What are 1 year returns of quant Large & Mid Cap Fund - Growth Option?
    The 1 year returns of quant Large & Mid Cap Fund - Growth Option are -8% as on 20 October, 2025.
  • What are 3 year CAGR returns of quant Large & Mid Cap Fund - Growth Option?
    The 3 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option are 17.18% as on 20 October, 2025.
  • What are 5 year CAGR returns of quant Large & Mid Cap Fund - Growth Option?
    The 5 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option are 23.76% as on 20 October, 2025.
  • What are 10 year CAGR returns of quant Large & Mid Cap Fund - Growth Option?
    The 10 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option are 23.76% as on 20 October, 2025.