- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 111.6956 ↓ -1.76%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Large & Mid Cap Fund - Growth Option-Direct Plan | -11.72% | -1.76% | -1.22% | -6.24% | -11.59% | -5.82% | 16.18% | 16.58% | 17.16% | 15.95% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -7.4% | 1.95% | -1.6% | -8.27% | -6.61% | 5.77% | 17.95% | 17.5% | 16.72% | 15.87% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -8.63% | 2.12% | -1.44% | -7.73% | -7.83% | 4.41% | 20.86% | 20.22% | 18.14% | 16.84% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -12.17% | -2.05% | -1.27% | -9.82% | -11.38% | -0.52% | 18.7% | 17.26% | 15.97% | 14.79% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -10.71% | -2.35% | -1.42% | -9.37% | -9.93% | -0.32% | 19.36% | 15.88% | 15.38% | 13.28% |
| Kotak Large & Midcap Fund - Direct- Growth | -9.24% | -2.4% | -1.28% | -9.9% | -8.47% | 3.77% | 18.38% | 16.2% | 16.56% | 16.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 13.42% | 31.67% | -7.12% | 2.94% | 30.72% | 39.44% | 14.53% | 33.6% | 19.82% | -0.94% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.85% | 3.39% | -3.64% | -1.64% | 0.41% | 3.46% | 0.19% | -0.88% | -8.83% | 0.71% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.44% | -14.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.77% |
3.91% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-2.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 10.52% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 6.43% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 6.40% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 5.44% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.25% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 4.88% |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 4.25% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 4.05% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 3.76% |
| DLF Limited | DLF (INE271C01023) | Realty | 3.72% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.41% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.96% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.85% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 2.76% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 2.60% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.50% |
| UNITED BREWERIES LIMITED | UBL (INE686F01025) | Beverages | 2.38% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 2.28% |
| Adani Wilmar Limited | AWL (INE699H01024) | Agricultural Food & other Products | 2.22% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 2.03% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.84% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.54% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.54% |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.24% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.10% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.04% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.02% |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 0.69% |
| Procter & Gamble Hygiene & Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.52% |
| SBI Cards & Payment Services Ltd | SBICARD (INE018E01016) | Finance | 0.41% |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 0.15% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.70% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.70% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.70% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.42% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.42% |
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.42% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.28% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.28% |
Portfolio data is as on date 31 October, 2025
NAV history
quant Large & Mid Cap Fund - Growth Option-Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 111.6956 | -1.76% |
| 25 March, 2026 | 113.6951 | 1.76% |
| 24 March, 2026 | 111.7306 | 1.91% |
| 23 March, 2026 | 109.6376 | -3.04% |
| 20 March, 2026 | 113.0801 | 0.75% |
| 19 March, 2026 | 112.2373 | -2.9% |
| 18 March, 2026 | 115.5883 | 0.79% |
| 17 March, 2026 | 114.6846 | 1.27% |
| 16 March, 2026 | 113.2471 | 0.55% |
| 13 March, 2026 | 112.6311 | -2.29% |
| 12 March, 2026 | 115.2711 | 0.56% |
| 11 March, 2026 | 114.6321 | -0.72% |
| 10 March, 2026 | 115.466 | 1.31% |
| 9 March, 2026 | 113.9688 | -1.03% |
| 6 March, 2026 | 115.1569 | -1.07% |
| 5 March, 2026 | 116.4049 | 1.32% |
| 4 March, 2026 | 114.8934 | -1.95% |
| 2 March, 2026 | 117.1819 | -1.64% |
| 27 February, 2026 | 119.1305 | -1.18% |
| 26 February, 2026 | 120.559 | 0.36% |
| 25 February, 2026 | 120.1302 | 0.79% |
| 24 February, 2026 | 119.1888 | -0.25% |
| 23 February, 2026 | 119.4863 | 0.43% |
| 20 February, 2026 | 118.9793 | 0.46% |
| 19 February, 2026 | 118.4384 | -1.54% |
| 18 February, 2026 | 120.2938 | 0.44% |
| 17 February, 2026 | 119.7673 | 0.26% |
| 16 February, 2026 | 119.4554 | 1.01% |
| 13 February, 2026 | 118.2659 | -1.67% |
| 12 February, 2026 | 120.2792 | |
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 111.6956 as on 27 March, 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 -11.72% as on 27 March, 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 -5.82% as on 27 March, 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 16.18% as on 27 March, 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 16.58% as on 27 March, 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 16.58% as on 27 March, 2026.
