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Quant Large and Mid Cap Fund icon

Quant Large and Mid Cap Fund

Large & MidCapRank #3
3/5

NAV (2026-10-09)

₹118.55

AUM

₹3,384.49 Cr

Exp. Ratio: 2.43%

RISK LEVEL

Very High

Returns & Performance

1 Year4.52%8.34% vs cat avgRank #2
3 Year11.81%1.96% vs cat avgRank #7
5 Year12.20%3.41% vs cat avgRank #5
Since Launch13.28%3.97% vs cat avg

Fund vs Category Average

1Y
4.52%+8.34%
3Y
11.81%+1.96%
5Y
12.20%+3.41%

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 (#3)

Cons

✖Higher expense ratio (2.43%)
✖Returns since launch below category avg
ISININF966L01341
NAV₹118.55
NAV Date2026-10-09
AUM₹3,384.49 Cr
Expense Ratio2.43%
RiskVery High
Rating3 / 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

CompanySectorAsset Value (Cr)Asset %
Aurobindo Pharma Ltd.Healthcare₹330.429.76
Lloyds Metals & Energy Ltd.Metals & Mining₹329.649.74
HDFC Bank Ltd.Financial₹233.048.38
Samvardhana Motherson International Ltd.Automobile₹271.568.02
Reliance Industries Ltd.Energy₹272.727.97
Adani Enterprises Ltd.Services₹228.126.74
Adani Green Energy Ltd.Capital Goods₹208.816.17
Tech Mahindra Ltd.Technology₹197.365.64
Adani Power Ltd.Energy₹185.295.47
IRB Infrastructure Developers Ltd.Construction₹150.664.25

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Large and Mid Cap Fund is ₹118.55 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.