quant Large & Mid Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 123.8378 ↓ -1.8%
[as on 22 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 and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option 7.76% -1.8% -1.03% -0.75% 7.81% 7.02% 15.76% 15.82% 19.58% 15.43%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.28% 0.13% 0.39% 1.87% 1.65% 3.79% 14.03% 14.3% 17.11% 14.74%
ICICI Prudential Large & Mid Cap Fund - Growth -1.97% -0.9% -0.46% 1.27% 0.64% 3.06% 16.55% 17.31% 18.36% 15.01%
HDFC Large and Mid Cap Fund - Growth Option -1.79% -1.23% -0.83% 0.28% 2.1% 0.05% 14.3% 15.39% 17.58% 14.37%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.59% -0.63% -0.72% -0.85% 0.25% 1% 16.12% 14.58% 16.48% 12.78%
Kotak Large & Midcap Fund - Growth-Regular -0.18% -1% -0.36% 0.75% 0.9% 2.75% 14.49% 14.21% 17.2% 14.79%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.59% 31.8% -7.68% 2.59% 30.57% 36.97% 12.51% 31.52% 18.31% -2.18%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.31% 3.36% 0.06% -0.98% -8.92% 0.61% -8.32% 14.67% 4.57% 1.77%

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 12.91% -3.23%

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 - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 2026123.8378 -1.8%
21 July, 2026126.1091 0.22%
20 July, 2026125.8297 0.63%
17 July, 2026125.0443 -0.01%
16 July, 2026125.0539 -0.06%
15 July, 2026125.1239 -0.16%
14 July, 2026125.324 0.28%
13 July, 2026124.974 0.42%
10 July, 2026124.4498 1.3%
9 July, 2026122.8478 1.18%
8 July, 2026121.4145 -1.5%
7 July, 2026123.2609 -0.86%
6 July, 2026124.3276 -0.64%
3 July, 2026125.123 0.22%
2 July, 2026124.8516 0.42%
1 July, 2026124.3302 0.39%
30 June, 2026123.8439 0.11%
29 June, 2026123.7093 -0.27%
25 June, 2026124.039 0.08%
24 June, 2026123.9426 0.46%
23 June, 2026123.3786 -1.12%
22 June, 2026124.7701 0.48%
19 June, 2026124.1706 0.64%
18 June, 2026123.3798 1.52%
17 June, 2026121.5351 0.15%
16 June, 2026121.3574 0.12%
15 June, 2026121.2133 0.3%
12 June, 2026120.8465 1.73%
11 June, 2026118.7967 -0.7%
10 June, 2026119.6335

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 123.8378 as on 22 July, 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 7.76% as on 22 July, 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 7.02% as on 22 July, 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 15.76% as on 22 July, 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 15.82% as on 22 July, 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 15.82% as on 22 July, 2026.