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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 137.7588 ↑ 1.08%
[as on 27 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option-Direct Plan 8.88% 1.08% -1.21% 0.3% 7.21% 9.95% 16.63% 17.49% 21.37% 16.37%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.22% 0.96% -0.8% 0.35% 2.44% 4.95% 14.39% 14.89% 18.07% 15.24%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.36% 1.35% -0.09% 2.07% 2.23% 5.53% 17.25% 18.32% 19.52% 15.98%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -1.22% -0.02% -1.07% 0.65% 3.53% 3.09% 14.72% 16.4% 18.62% 14.81%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% 0.12% -0.42% 0.08% 1.81% 3.87% 16.31% 15.22% 17.36% 13.35%
Kotak Large & Midcap Fund - Direct- Growth -0.3% -0.22% -1.67% 0.64% 2.07% 4.9% 15.1% 15.34% 18.47% 15.82%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 3.46% 0.19% -0.88% -8.83% 0.71% -8.23% 14.78% 4.68% 1.87%

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 14.6% -1.8%

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 July, 2026137.7588 1.08%
24 July, 2026136.282 0.38%
23 July, 2026135.7601 -1.09%
22 July, 2026137.2547 -1.8%
21 July, 2026139.7673 0.23%
20 July, 2026139.453 0.64%
17 July, 2026138.5686 0%
16 July, 2026138.5746 -0.05%
15 July, 2026138.6474 -0.16%
14 July, 2026138.8645 0.28%
13 July, 2026138.472 0.43%
10 July, 2026137.8773 1.31%
9 July, 2026136.0979 1.18%
8 July, 2026134.5055 -1.49%
7 July, 2026136.5463 -0.85%
6 July, 2026137.7234 -0.63%
3 July, 2026138.5905 0.22%
2 July, 2026138.2853 0.42%
1 July, 2026137.7032 0.4%
30 June, 2026137.1599 0.11%
29 June, 2026137.0062 -0.25%
25 June, 2026137.3529 0.08%
24 June, 2026137.2415 0.46%
23 June, 2026136.6124 -1.11%
22 June, 2026138.1486 0.49%
19 June, 2026137.4708 0.64%
18 June, 2026136.5906 1.52%
17 June, 2026134.5439 0.15%
16 June, 2026134.3426 0.12%
15 June, 2026134.1785

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 137.7588 as on 27 July, 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 8.88% as on 27 July, 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 9.95% as on 27 July, 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 16.63% as on 27 July, 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 17.49% as on 27 July, 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 17.49% as on 27 July, 2026.