quant Large & Mid Cap Fund - Growth Option-Direct Plan

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 114.7078 ↓ -2.22%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option-Direct Plan -9.34% -2.22% -4.16% -9.98% -9.47% -7.98% 13.08% 17.98% 17.99% 16.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.77% 3.91% (Arbitrage: 0.00%) 0.00% 0.00% -2.59%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products10.52%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining6.43%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.40%
Adani Power LimitedADANIPOWER (INE814H01029)Power5.44%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.25%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.88%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction4.25%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.05%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.76%
DLF LimitedDLF (INE271C01023)Realty3.72%
ITC LimitedITC (INE154A01025)Diversified FMCG3.41%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.96%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.85%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.76%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure2.60%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.50%
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages2.38%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services2.28%
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products2.22%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.03%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.84%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.54%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.54%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.24%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.10%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.04%
3M India Limited3MINDIA (INE470A01017)Diversified1.02%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.69%
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products0.52%
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance0.41%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.15%

Debt

NameRatingWeight %
91 Days Treasury Bill 02-Jan-2026N.A.0.70%
91 Days Treasury Bill 08-Jan-2026N.A.0.70%
91 Days Treasury Bill 15-Jan-2026N.A.0.70%
91 Days Treasury Bill 28-Nov-2025N.A.0.42%
91 Days Treasury Bill 04-Dec-2025N.A.0.42%
91 Days Treasury Bill 18-Dec-2025N.A.0.42%
91 Days Treasury Bill 23-Jan-2026N.A.0.28%
91 Days Treasury Bill 29-Jan-2026N.A.0.28%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 2026114.7078
22 January, 2026117.3157
21 January, 2026116.1467
20 January, 2026116.6101
19 January, 2026119.1186
16 January, 2026119.6912
14 January, 2026120.1669
13 January, 2026120.3418
12 January, 2026121.1591
9 January, 2026121.5082
8 January, 2026122.9161
7 January, 2026125.4028
6 January, 2026125.5013
5 January, 2026126.2585
2 January, 2026126.7865
1 January, 2026126.5221
31 December, 2025125.9796
30 December, 2025125.2667
29 December, 2025125.9271
26 December, 2025126.3437
24 December, 2025126.8234
23 December, 2025127.4285
22 December, 2025127.1355
19 December, 2025126.5473
18 December, 2025125.2107
17 December, 2025125.2202
16 December, 2025125.9201
15 December, 2025126.8488
12 December, 2025126.9497
11 December, 2025125.624

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 114.7078 as on 23 January, 2026.
  • 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 -9.34% as on 23 January, 2026.
  • 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 -7.98% as on 23 January, 2026.
  • 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 13.08% as on 23 January, 2026.
  • 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 17.98% as on 23 January, 2026.
  • 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 17.98% as on 23 January, 2026.