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

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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-Direct Plan - 30 days NAV history

DateNAV
20 October, 2025126.4771
17 October, 2025125.5518
16 October, 2025125.6441
15 October, 2025124.859
14 October, 2025123.9924
13 October, 2025124.2648
10 October, 2025124.6817
9 October, 2025123.9817
8 October, 2025122.5102
7 October, 2025123.6511
6 October, 2025124.0008
3 October, 2025123.3625
1 October, 2025122.6233
30 September, 2025121.5044
29 September, 2025122.2157
26 September, 2025121.988
25 September, 2025123.1995
24 September, 2025123.9562
23 September, 2025125.8881
22 September, 2025126.7228
19 September, 2025126.1111
18 September, 2025125.7269
17 September, 2025125.157
16 September, 2025125.1112
15 September, 2025124.3473
12 September, 2025123.678
11 September, 2025122.9238
10 September, 2025122.45
9 September, 2025121.9136
8 September, 2025121.2893

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.