quant Large & Mid Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 116.3686 ↓ -0.38%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option 1.26% -0.38% 1.04% 17.52% 10.21% 4.24% 16.9% 16.63% 18.11% 15.9%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.2% -0.67% -1.78% 7.96% -2.75% 7.36% 16.14% 16.54% 15.87% 15.1%
ICICI Prudential Large & Mid Cap Fund - Growth -5% -0.66% -1.4% 8.98% -1.58% 4.76% 19.57% 19.36% 17.5% 15.87%
HDFC Large and Mid Cap Fund - Growth Option -5.43% -0.88% -0.86% 10.65% -1.99% 3.83% 17.95% 17.57% 16.46% 14.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.02% -1.07% -1.32% 10.15% -0.61% 3.77% 19.37% 16.66% 15.3% 13.23%
Kotak Large & Midcap Fund - Growth-Regular -3.46% -0.92% -1.48% 9.3% -2.26% 7.42% 17.41% 15.73% 15.99% 15.66%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR 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

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
30 April, 2026116.3686 -0.38%
29 April, 2026116.8129 -0.22%
28 April, 2026117.0712 0.69%
27 April, 2026116.2647 1.29%
24 April, 2026114.7856 -0.34%
23 April, 2026115.1726 0.27%
22 April, 2026114.8659 1.61%
21 April, 2026113.0477 0.59%
20 April, 2026112.3889 -0.18%
17 April, 2026112.5918 1.51%
16 April, 2026110.9216 0.88%
15 April, 2026109.9504 1.93%
13 April, 2026107.8689 -0.55%
10 April, 2026108.4696 1.78%
9 April, 2026106.5766 -0.23%
8 April, 2026106.8179 3.68%
7 April, 2026103.022 0.03%
6 April, 2026102.992 1.38%
2 April, 2026101.5925 0.11%
1 April, 2026101.4855 2.49%
31 March, 202699.0166 0%
30 March, 202699.0181 -2.13%
27 March, 2026101.1742 -1.76%
25 March, 2026102.992 1.75%
24 March, 2026101.2157 1.91%
23 March, 202699.323 -3.05%
20 March, 2026102.4516 0.75%
19 March, 2026101.6914 -2.9%
18 March, 2026104.7309 0.78%
17 March, 2026103.9155

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.