quant Large & Mid Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 124.8516 ↑ 0.42%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option 8.64% 0.42% 0.66% 2.17% 22.89% 5.71% 17.52% 16.37% 18.94% 15.54%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.55% 0.8% 0.49% 3.76% 10.49% 3.65% 14.57% 14.4% 16.37% 14.79%
ICICI Prudential Large & Mid Cap Fund - Growth -2.8% 0.96% 0.97% 3.56% 9.02% 1.77% 17.39% 17.58% 17.36% 15.25%
HDFC Large and Mid Cap Fund - Growth Option -1.44% 0.88% 0.8% 4.39% 13.29% -0.03% 15.71% 15.95% 16.9% 14.69%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.06% 0.47% 0.35% 3.46% 11.73% 0.74% 17.13% 15.26% 15.44% 13.01%
Kotak Large & Midcap Fund - Growth-Regular -0.47% 0.72% 0.97% 5.3% 10.87% 2.4% 15.51% 14.45% 16.41% 15.16%

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 13.26% -2.88%

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
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 -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

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 124.8516 as on 2 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 8.64% as on 2 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 5.71% as on 2 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 17.52% as on 2 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 16.37% as on 2 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 16.37% as on 2 July, 2026.