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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 122.5384 ↑ 0.89%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option-Direct Plan -3.15% 0.89% 4.1% 8.2% 2.38% 2.7% 17.82% 17.87% 18.38% 16.42%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -3.38% 1.6% 2.16% 4.57% -2.65% 11.7% 17.97% 18.21% 16.85% 15.98%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.52% 0.51% 3.3% 6.17% -2.26% 9.32% 21.67% 20.89% 18.43% 17.18%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -4.97% 0.39% 3.1% 5.92% -3.5% 7.83% 19.85% 19.02% 17.02% 15.53%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.49% 0.39% 3.19% 5.88% -2.02% 7.95% 20.82% 17.64% 15.65% 13.93%
Kotak Large & Midcap Fund - Direct- Growth -2.55% 0.21% 2.74% 5.09% -2.11% 11.86% 19.53% 17.39% 17.39% 17.08%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.39% -3.64% -1.64% 0.41% 3.46% 0.19% -0.88% -8.83% 0.71% -8.23%

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 12.6% -9.23%

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% change
16 April, 2026122.5384 0.89%
15 April, 2026121.4614 1.94%
13 April, 2026119.1541 -0.54%
10 April, 2026119.8054 1.78%
9 April, 2026117.7107 -0.22%
8 April, 2026117.9733 3.69%
7 April, 2026113.7771 0.03%
6 April, 2026113.7402 1.39%
2 April, 2026112.1795 0.11%
1 April, 2026112.0576 2.5%
31 March, 2026109.3278 0%
30 March, 2026109.3259 -2.12%
27 March, 2026111.6956 -1.76%
25 March, 2026113.6951 1.76%
24 March, 2026111.7306 1.91%
23 March, 2026109.6376 -3.04%
20 March, 2026113.0801 0.75%
19 March, 2026112.2373 -2.9%
18 March, 2026115.5883 0.79%
17 March, 2026114.6846 1.27%
16 March, 2026113.2471 0.55%
13 March, 2026112.6311 -2.29%
12 March, 2026115.2711 0.56%
11 March, 2026114.6321 -0.72%
10 March, 2026115.466 1.31%
9 March, 2026113.9688 -1.03%
6 March, 2026115.1569 -1.07%
5 March, 2026116.4049 1.32%
4 March, 2026114.8934 -1.95%
2 March, 2026117.1819

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 122.5384 as on 16 April, 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 -3.15% as on 16 April, 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 2.7% as on 16 April, 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 17.82% as on 16 April, 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 17.87% as on 16 April, 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 17.87% as on 16 April, 2026.