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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 126.3489 ↑ 0.41%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option-Direct Plan -1.08% 0.41% -0.89% -0.61% 4.65% -2.8% 15.75% 21.92% 19.56% 17.11%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products10.52%2510846-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining6.43%1749659-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.40%1993426-
Adani Power LimitedADANIPOWER (INE814H01029)Power5.44%12225000-
Larsen & Toubro LimitedLT (INE018A01030)Construction5.25%462200-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.88%16425000-
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction4.25%33637792-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.05%1606630-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.76%4344350-
DLF LimitedDLF (INE271C01023)Realty3.72%1744050-
ITC LimitedITC (INE154A01025)Diversified FMCG3.41%2880952-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.96%180000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.85%330441-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.76%914615-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure2.60%9808750-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.50%1213900-
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages2.38%470400-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services2.28%430774-
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products2.22%2863745-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.03%190521+33.10%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.84%1796093-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.54%500000-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.54%64128-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.24%1523590-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.10%198273-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.04%376000-
3M India Limited3MINDIA (INE470A01017)Diversified1.02%12200-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.69%1842979-
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products0.52%13803-
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance0.41%167370-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.15%93653-

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
5 December, 2025126.3489
4 December, 2025125.8286
3 December, 2025125.7796
2 December, 2025126.7192
1 December, 2025127.1037
28 November, 2025127.4858
27 November, 2025127.8247
26 November, 2025127.8045
25 November, 2025126.1025
24 November, 2025126.0909
21 November, 2025126.9882
20 November, 2025128.0664
19 November, 2025128.0638
18 November, 2025127.7802
17 November, 2025128.4222
14 November, 2025127.9942
13 November, 2025127.6576
12 November, 2025127.5119
11 November, 2025126.7811
10 November, 2025126.0333
7 November, 2025126.0192
6 November, 2025126.2701
4 November, 2025127.1296
3 November, 2025127.5066
31 October, 2025126.8641
30 October, 2025127.3365
29 October, 2025127.9439
28 October, 2025127.2748
27 October, 2025127.2398
24 October, 2025126.5701

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 126.3489 as on 5 December, 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 -1.08% as on 5 December, 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 -2.8% as on 5 December, 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 15.75% as on 5 December, 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 21.92% as on 5 December, 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 21.92% as on 5 December, 2025.