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Mutual Funds

Quant Large and Mid Cap Fund

Qu

Quant Large and Mid Cap Fund

Large & MidCapRank #1
2/5

NAV (2026-07-14)

125.32

AUM

₹3,449.51 Cr

Exp. Ratio: 2.49%

RISK LEVEL

Very High

Returns & Performance

1 Year7.39%5.42% vs cat avgRank #2
3 Year16.80%1.85% vs cat avgRank #6
5 Year16.07%2.47% vs cat avgRank #5
Since Launch13.77%--

Fund vs Category Average

1Y
7.39%+5.42%
3Y
16.80%+1.85%
5Y
16.07%+2.47%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#1)

Cons

Higher expense ratio (2.49%)
ISININF966L01341
NAV₹125.32
NAV Date2026-07-14
AUM₹3,449.51 Cr
Expense Ratio2.49%
RiskVery High
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Yug Tibrewal

B.M.S, CFA L1

Yug is an investment professional with over 2 years of experience in dealing related activities

Top Holdings

Holdings data not available for this scheme