quant Large & Mid Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 127.4306 ↓ -0.31%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option 10.89% -0.31% 0.9% 2.4% 6.84% 14.32% 15.96% 16.3% 20.47% 15.65%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 1.68% -0.06% -0.13% 1.42% 5.09% 8.57% 14.09% 14.38% 17.9% 14.59%
ICICI Prudential Large & Mid Cap Fund - Growth 1.23% -0.33% 0.12% 2.87% 5.95% 10.07% 17.16% 17.46% 19.49% 15.3%
HDFC Large and Mid Cap Fund - Growth Option 1.01% -0.1% 0.03% 1.71% 5.37% 6.38% 14.65% 15.91% 18.82% 14.72%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 1.46% -0.22% 0.16% 2.48% 4.59% 7.1% 16.67% 14.71% 17.84% 13.08%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.29% -0.17% 0.78% 4.89% 6.96% 14.75% 14.18% 17.67% 14.75%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.36% 0.06% -0.98% -8.92% 0.61% -8.32% 14.67% 4.57% 1.77% 0.86%

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 13.42% -1.64%

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
11 August, 2026127.4306 -0.31%
10 August, 2026127.8208 -0.28%
7 August, 2026128.1808 1.54%
6 August, 2026126.2426 -0.81%
5 August, 2026127.2733 0.77%
4 August, 2026126.2958 -0.19%
3 August, 2026126.5407 0.91%
31 July, 2026125.4018 0.72%
30 July, 2026124.5075 -0.59%
29 July, 2026125.2448 1.33%
28 July, 2026123.6 -0.54%
27 July, 2026124.2717 1.07%
24 July, 2026122.9519 0.38%
23 July, 2026122.4852 -1.09%
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

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 127.4306 as on 11 August, 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 10.89% as on 11 August, 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 14.32% as on 11 August, 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 15.96% as on 11 August, 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 16.3% as on 11 August, 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 16.3% as on 11 August, 2026.