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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 138.094 ↑ 0.5%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option-Direct Plan 9.15% 0.5% 4.01% 7.48% 15.92% 10.04% 21.34% 18.46% 20.14% 17.26%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.22% -0.05% 1.36% 1.25% -3.37% 6.47% 16.69% 16.03% 16.97% 15.97%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -4.21% 0.29% 1.69% -0.73% -2.5% 2.44% 19.52% 19.06% 18.07% 16.81%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -3.42% 0.22% 1.73% 0.82% -0.83% 2.66% 18.37% 17.46% 17.25% 15.31%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.82% 0.31% 1.8% 0.65% -0.34% 3.76% 19.41% 16.65% 15.66% 13.95%
Kotak Large & Midcap Fund - Direct- Growth -2.6% 0.36% 1.96% -0.89% -3.32% 4.59% 17.65% 16.2% 17.08% 16.7%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.42% 31.67% -7.12% 2.94% 30.72% 39.44% 14.53% 33.6% 19.82% -0.94%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.64% -1.64% 0.41% 3.46% 0.19% -0.88% -8.83% 0.71% -8.23% 14.78%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.23% -1.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.97% 7.07% (Arbitrage: 0.00%) 0.00% 0.00% -1.59%

Equity

NameSymbol / ISINSectorWeight %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology9.35%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.38%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining8.00%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.70%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components6.67%
Adani Power LimitedADANIPOWER (INE814H01029)Power6.61%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.55%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.73%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment2.68%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.60%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.58%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.51%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.29%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services2.09%
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products1.83%
3M India Limited3MINDIA (INE470A01017)Diversified1.32%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.32%
Colgate-Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.23%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.11%
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products0.46%

Debt

NameRatingWeight %
91 Days Treasury Bill 22-May-2026N.A.1.07%
91 Days Treasury Bill 17-Apr-2026N.A.0.90%
91 Days Treasury Bill 14-May-2026N.A.0.89%
91 Days Treasury Bill 04-Jun-2026N.A.0.89%
91 Days Treasury Bill 23-Apr-2026N.A.0.82%
91 Days Treasury Bill 30-Apr-2026N.A.0.72%
91 Days Treasury Bill 07-May-2026N.A.0.71%
91 Days Treasury Bill 11-Jun-2026N.A.0.53%
91 Days Treasury Bill 19-Jun-2026N.A.0.53%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 2026138.094 0.5%
26 May, 2026137.4027 1.18%
25 May, 2026135.806 1.73%
22 May, 2026133.499 -0.39%
21 May, 2026134.0229 0.95%
20 May, 2026132.7636 0.5%
19 May, 2026132.1019 0.43%
18 May, 2026131.5319 -0.32%
15 May, 2026131.9579 -0.5%
14 May, 2026132.6155 1.91%
13 May, 2026130.1292 1.44%
12 May, 2026128.2795 -2.73%
11 May, 2026131.8743 -0.64%
8 May, 2026132.7255 -0.48%
7 May, 2026133.3689 0.44%
6 May, 2026132.788 1.16%
5 May, 2026131.2718 0.52%
4 May, 2026130.5963 1.54%
30 April, 2026128.6165 -0.38%
29 April, 2026129.1032 -0.22%
28 April, 2026129.3843 0.7%
27 April, 2026128.4887 1.3%
24 April, 2026126.8413 -0.33%
23 April, 2026127.2646 0.27%
22 April, 2026126.9215 1.61%
21 April, 2026124.9083 0.59%
20 April, 2026124.1761 -0.17%
17 April, 2026124.3878 1.51%
16 April, 2026122.5384 0.89%
15 April, 2026121.4614

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 138.094 as on 27 May, 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 9.15% as on 27 May, 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 10.04% as on 27 May, 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 21.34% as on 27 May, 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 18.46% as on 27 May, 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 18.46% as on 27 May, 2026.