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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 127.9942 ↑ 0.26%
[as on 14 November, 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 0.21% 0.26% 1.57% 3.23% 4.73% 3% 18.06% 24.59% 19.79% 17.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.73% 1.85% (Arbitrage: 0.00%) 0.00% 0.00% -1.22%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.84%2510846-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.21%1993426-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining6.16%1749659-
Adani Power LimitedADANIPOWER (INE814H01029)Power5.08%12225000-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.98%16425000-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.86%462200-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.15%1606630-
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction3.98%33637792-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.68%1837261-30.58%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.66%4344350-
DLF LimitedDLF (INE271C01023)Realty3.57%1744050-
ITC LimitedITC (INE154A01025)Diversified FMCG3.32%2880952-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.10%180000-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.80%914615-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.74%330441-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.64%1213900-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure2.46%9808750-
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages2.43%470400-
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products2.15%2863745-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services2.00%430774-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.77%1796093-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.47%500000-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.42%143142-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.38%1523590-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.09%198273-
3M India Limited3MINDIA (INE470A01017)Diversified1.03%12200-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.94%376000-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.70%1842979-
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products0.56%13803-
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance0.42%167370-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.15%93653-

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
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
23 October, 2025126.7115
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

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 127.9942 as on 14 November, 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 0.21% as on 14 November, 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 3% as on 14 November, 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 18.06% as on 14 November, 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 24.59% as on 14 November, 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 24.59% as on 14 November, 2025.