quant Large & Mid Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 118.7967 ↓ -0.7%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option 3.37% -0.7% -2.46% -0.4% 14.35% 0.61% 17.04% 14.87% 18.16% 15.34%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.7% -0.24% -0.47% -2.68% -1.08% 0.9% 14.18% 13.82% 15.78% 14.6%
ICICI Prudential Large & Mid Cap Fund - Growth -8.14% -0.6% -1.89% -3.85% -1.56% -3.8% 16.42% 16.1% 16.53% 15.1%
HDFC Large and Mid Cap Fund - Growth Option -7.18% -0.61% -1.6% -3.17% 0.32% -4.6% 15.08% 14.58% 16.05% 14.15%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.77% -0.48% -1.8% -2.86% 0.58% -2.81% 16.66% 14.31% 14.71% 12.73%
Kotak Large & Midcap Fund - Growth-Regular -6.58% -0.78% -1.38% -3.03% -2.05% -3.18% 14.2% 13.39% 15.15% 14.83%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.74% 0.31% 3.36% 0.06% -0.98% -8.92% 0.61% -8.32% 14.67% 4.57%

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 12.23% -5.76%

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 June, 2026118.7967 -0.7%
10 June, 2026119.6335 -1.2%
9 June, 2026121.0824 0.98%
8 June, 2026119.9067 -2.03%
5 June, 2026122.3963 0.5%
4 June, 2026121.7882 0.06%
3 June, 2026121.7123 -0.4%
2 June, 2026122.1966 0.42%
1 June, 2026121.6856 -1.29%
29 May, 2026123.277 -1.24%
27 May, 2026124.8301 0.5%
26 May, 2026124.2094 1.17%
25 May, 2026122.7701 1.72%
22 May, 2026120.6968 -0.39%
21 May, 2026121.1745 0.95%
20 May, 2026120.04 0.5%
19 May, 2026119.4458 0.43%
18 May, 2026118.9343 -0.33%
15 May, 2026119.3316 -0.5%
14 May, 2026119.9303 1.91%
13 May, 2026117.6858 1.44%
12 May, 2026116.0169 -2.73%
11 May, 2026119.272 -0.65%
8 May, 2026120.054 -0.49%
7 May, 2026120.64 0.43%
6 May, 2026120.1186 1.15%
5 May, 2026118.751 0.51%
4 May, 2026118.144 1.53%
30 April, 2026116.3686 -0.38%
29 April, 2026116.8129

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 118.7967 as on 11 June, 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 3.37% as on 11 June, 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 0.61% as on 11 June, 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 17.04% as on 11 June, 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 14.87% as on 11 June, 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 14.87% as on 11 June, 2026.