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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 115.1569 ↓ -1.07%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option-Direct Plan -8.98% -1.07% -3.34% -3.93% -8.86% 1.8% 15.04% 17.37% 17.99% 16.6%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.75% -0.77% -3.05% -2.89% -1.98% 15.75% 18.47% 17.73% 17.8% 16.81%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -4.87% -0.66% -3.17% -3.38% -4.28% 12.78% 21.07% 20.04% 19.16% 17.63%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -5.85% -1.03% -3.33% -4.06% -5.41% 11.37% 19.6% 17.84% 17.93% 16.09%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -4.31% -0.7% -2.87% -2.76% -3.99% 12.48% 20.52% 16.69% 16.86% 14.5%
Kotak Large & Midcap Fund - Direct- Growth -2.3% -1% -3.02% -2.5% -1.78% 16.73% 19.81% 17.24% 18.32% 17.88%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns13.42%31.67%-7.12%2.94%30.72%39.44%14.53%33.6%19.82%-0.94%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.85%3.39%-3.64%-1.64%0.41%3.46%0.19%-0.88%-8.83%0.71%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.35%-13.72%

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 history

quant Large & Mid Cap Fund - Growth Option-Direct Plan - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026115.1569
5 March, 2026116.4049
4 March, 2026114.8934
2 March, 2026117.1819
27 February, 2026119.1305
26 February, 2026120.559
25 February, 2026120.1302
24 February, 2026119.1888
23 February, 2026119.4863
20 February, 2026118.9793
19 February, 2026118.4384
18 February, 2026120.2938
17 February, 2026119.7673
16 February, 2026119.4554
13 February, 2026118.2659
12 February, 2026120.2792
11 February, 2026120.4117
10 February, 2026120.3798
9 February, 2026120.8176
6 February, 2026119.8708
5 February, 2026120.3568
4 February, 2026120.893
3 February, 2026119.3126
2 February, 2026115.3553
30 January, 2026116.3591
29 January, 2026115.921
28 January, 2026115.967
27 January, 2026115.0911
23 January, 2026114.7078
22 January, 2026117.3157

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 115.1569 as on 6 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 -8.98% as on 6 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 1.8% as on 6 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 15.04% as on 6 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 17.37% as on 6 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 17.37% as on 6 March, 2026.