- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 132.788 ↑ 1.16%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 13.42% | 31.67% | -7.12% | 2.94% | 30.72% | 39.44% | 14.53% | 33.6% | 19.82% | -0.94% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 14.44% | -4.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 74.97% |
7.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 9.35% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.38% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 8.00% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.70% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 6.67% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 6.61% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 3.55% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 2.73% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 2.68% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.60% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.58% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.51% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 2.29% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 2.09% |
| Adani Wilmar Limited | AWL (INE699H01024) | Agricultural Food & other Products | 1.83% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.32% |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.32% |
| Colgate-Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 1.23% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.11% |
| Procter & Gamble Hygiene & Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.46% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 22-May-2026 | N.A. | 1.07% |
| 91 Days Treasury Bill 17-Apr-2026 | N.A. | 0.90% |
| 91 Days Treasury Bill 14-May-2026 | N.A. | 0.89% |
| 91 Days Treasury Bill 04-Jun-2026 | N.A. | 0.89% |
| 91 Days Treasury Bill 23-Apr-2026 | N.A. | 0.82% |
| 91 Days Treasury Bill 30-Apr-2026 | N.A. | 0.72% |
| 91 Days Treasury Bill 07-May-2026 | N.A. | 0.71% |
| 91 Days Treasury Bill 11-Jun-2026 | N.A. | 0.53% |
| 91 Days Treasury Bill 19-Jun-2026 | N.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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 132.788 | 1.16% |
| 5 May, 2026 | 131.2718 | 0.52% |
| 4 May, 2026 | 130.5963 | 1.54% |
| 30 April, 2026 | 128.6165 | -0.38% |
| 29 April, 2026 | 129.1032 | -0.22% |
| 28 April, 2026 | 129.3843 | 0.7% |
| 27 April, 2026 | 128.4887 | 1.3% |
| 24 April, 2026 | 126.8413 | -0.33% |
| 23 April, 2026 | 127.2646 | 0.27% |
| 22 April, 2026 | 126.9215 | 1.61% |
| 21 April, 2026 | 124.9083 | 0.59% |
| 20 April, 2026 | 124.1761 | -0.17% |
| 17 April, 2026 | 124.3878 | 1.51% |
| 16 April, 2026 | 122.5384 | 0.89% |
| 15 April, 2026 | 121.4614 | 1.94% |
| 13 April, 2026 | 119.1541 | -0.54% |
| 10 April, 2026 | 119.8054 | 1.78% |
| 9 April, 2026 | 117.7107 | -0.22% |
| 8 April, 2026 | 117.9733 | 3.69% |
| 7 April, 2026 | 113.7771 | 0.03% |
| 6 April, 2026 | 113.7402 | 1.39% |
| 2 April, 2026 | 112.1795 | 0.11% |
| 1 April, 2026 | 112.0576 | 2.5% |
| 31 March, 2026 | 109.3278 | 0% |
| 30 March, 2026 | 109.3259 | -2.12% |
| 27 March, 2026 | 111.6956 | -1.76% |
| 25 March, 2026 | 113.6951 | 1.76% |
| 24 March, 2026 | 111.7306 | 1.91% |
| 23 March, 2026 | 109.6376 | -3.04% |
| 20 March, 2026 | 113.0801 | |
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 132.788 as on 6 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 4.95% as on 6 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 9.75% as on 6 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 19.83% as on 6 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 18.53% as on 6 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 18.53% as on 6 May, 2026.