- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 126.4771 ↑ 0.74%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Large & Mid Cap Fund - Growth Option-Direct Plan | -0.97% | 0.74% | 1.78% | 0.29% | -0.74% | -6.84% | 18.83% | 25.61% | 20.05% | 17.26% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
90.73% |
1.85% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.22% |
Equity
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 9.84% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 6.21% |
Lloyds Metals And Energy Limited | Minerals & Mining | 6.16% |
Adani Power Limited | Power | 5.08% |
Samvardhana Motherson International Ltd | Auto Components | 4.98% |
Larsen & Toubro Limited | Construction | 4.86% |
Life Insurance Corporation Of India | Insurance | 4.15% |
IRB Infrastructure Developers Limited | Construction | 3.98% |
Marico Limited | Agricultural Food & other Products | 3.68% |
Jio Financial Services Limited | Finance | 3.66% |
DLF Limited | Realty | 3.57% |
ITC Limited | Diversified FMCG | 3.32% |
Britannia Industries Limited | Food Products | 3.10% |
K.P.R. Mill Limited | Textiles & Apparels | 2.80% |
Tata Consultancy Services Limited | IT - Software | 2.74% |
HDFC Life Insurance Co Ltd | Insurance | 2.64% |
GMR Airports Limited | Transport Infrastructure | 2.46% |
UNITED BREWERIES LIMITED | Beverages | 2.43% |
Adani Wilmar Limited | Agricultural Food & other Products | 2.15% |
Tata Communications Limited | Telecom - Services | 2.00% |
Indus Towers Limited | Telecom - Services | 1.77% |
Premier Energies Limited | Electrical Equipment | 1.47% |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 1.42% |
JSW Infrastructure Limited | Transport Infrastructure | 1.38% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.09% |
3M India Limited | Diversified | 1.03% |
Adani Energy Solutions Limited | Power | 0.94% |
Aditya Birla Lifestyle Brands Limited | Retailing | 0.70% |
Procter & Gamble Hygiene & Health Care Limited | Personal Products | 0.56% |
SBI Cards & Payment Services Ltd | Finance | 0.42% |
LIC Housing Finance Ltd | Finance | 0.15% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.57% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.43% |
91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.43% |
91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.43% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant Large & Mid Cap Fund - Growth Option-Direct Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 126.4771 |
17 October, 2025 | 125.5518 |
16 October, 2025 | 125.6441 |
15 October, 2025 | 124.859 |
14 October, 2025 | 123.9924 |
13 October, 2025 | 124.2648 |
10 October, 2025 | 124.6817 |
9 October, 2025 | 123.9817 |
8 October, 2025 | 122.5102 |
7 October, 2025 | 123.6511 |
6 October, 2025 | 124.0008 |
3 October, 2025 | 123.3625 |
1 October, 2025 | 122.6233 |
30 September, 2025 | 121.5044 |
29 September, 2025 | 122.2157 |
26 September, 2025 | 121.988 |
25 September, 2025 | 123.1995 |
24 September, 2025 | 123.9562 |
23 September, 2025 | 125.8881 |
22 September, 2025 | 126.7228 |
19 September, 2025 | 126.1111 |
18 September, 2025 | 125.7269 |
17 September, 2025 | 125.157 |
16 September, 2025 | 125.1112 |
15 September, 2025 | 124.3473 |
12 September, 2025 | 123.678 |
11 September, 2025 | 122.9238 |
10 September, 2025 | 122.45 |
9 September, 2025 | 121.9136 |
8 September, 2025 | 121.2893 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Large & Mid Cap Fund - Growth Option-Direct Plan?
The latest NAV of quant Large & Mid Cap Fund - Growth Option-Direct Plan is 126.4771 as on 20 October, 2025.
What are YTD (year to date) returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan?
The YTD (year to date) returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan are -0.97% as on 20 October, 2025.
What are 1 year returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan?
The 1 year returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan are -6.84% as on 20 October, 2025.
What are 3 year CAGR returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan?
The 3 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option-Direct Plan are 18.83% as on 20 October, 2025.
What are 5 year CAGR returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan?
The 5 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option-Direct Plan are 25.61% as on 20 October, 2025.
What are 10 year CAGR returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan?
The 10 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option-Direct Plan are 25.61% as on 20 October, 2025.