- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 116.3686 ↓ -0.38%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Large & Mid Cap Fund - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 13.59% | 31.8% | -7.68% | 2.59% | 30.57% | 36.97% | 12.51% | 31.52% | 18.31% | -2.18% |
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 | -3.74% | -1.74% | 0.31% | 3.36% | 0.06% | -0.98% | -8.92% | 0.61% | -8.32% | 14.67% |
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 | 12.05% | -7.37% |
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 - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 116.3686 | -0.38% |
| 29 April, 2026 | 116.8129 | -0.22% |
| 28 April, 2026 | 117.0712 | 0.69% |
| 27 April, 2026 | 116.2647 | 1.29% |
| 24 April, 2026 | 114.7856 | -0.34% |
| 23 April, 2026 | 115.1726 | 0.27% |
| 22 April, 2026 | 114.8659 | 1.61% |
| 21 April, 2026 | 113.0477 | 0.59% |
| 20 April, 2026 | 112.3889 | -0.18% |
| 17 April, 2026 | 112.5918 | 1.51% |
| 16 April, 2026 | 110.9216 | 0.88% |
| 15 April, 2026 | 109.9504 | 1.93% |
| 13 April, 2026 | 107.8689 | -0.55% |
| 10 April, 2026 | 108.4696 | 1.78% |
| 9 April, 2026 | 106.5766 | -0.23% |
| 8 April, 2026 | 106.8179 | 3.68% |
| 7 April, 2026 | 103.022 | 0.03% |
| 6 April, 2026 | 102.992 | 1.38% |
| 2 April, 2026 | 101.5925 | 0.11% |
| 1 April, 2026 | 101.4855 | 2.49% |
| 31 March, 2026 | 99.0166 | 0% |
| 30 March, 2026 | 99.0181 | -2.13% |
| 27 March, 2026 | 101.1742 | -1.76% |
| 25 March, 2026 | 102.992 | 1.75% |
| 24 March, 2026 | 101.2157 | 1.91% |
| 23 March, 2026 | 99.323 | -3.05% |
| 20 March, 2026 | 102.4516 | 0.75% |
| 19 March, 2026 | 101.6914 | -2.9% |
| 18 March, 2026 | 104.7309 | 0.78% |
| 17 March, 2026 | 103.9155 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Large & Mid Cap Fund - Growth Option?
The latest NAV of quant Large & Mid Cap Fund - Growth Option is 116.3686 as on 30 April, 2026.
What are YTD (year to date) returns of quant Large & Mid Cap Fund - Growth Option?
The YTD (year to date) returns of quant Large & Mid Cap Fund - Growth Option are 1.26% as on 30 April, 2026.
What are 1 year returns of quant Large & Mid Cap Fund - Growth Option?
The 1 year returns of quant Large & Mid Cap Fund - Growth Option are 4.24% as on 30 April, 2026.
What are 3 year CAGR returns of quant Large & Mid Cap Fund - Growth Option?
The 3 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option are 16.9% as on 30 April, 2026.
What are 5 year CAGR returns of quant Large & Mid Cap Fund - Growth Option?
The 5 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option are 16.63% as on 30 April, 2026.
What are 10 year CAGR returns of quant Large & Mid Cap Fund - Growth Option?
The 10 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option are 16.63% as on 30 April, 2026.