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Mutual Funds

Quant Large and Mid Cap Fund

Quant Large and Mid Cap Fund icon

Quant Large and Mid Cap Fund

Large & MidCapRank #4
3/5

NAV (2026-08-28)

126.57

AUM

₹3,496.35 Cr

Exp. Ratio: 2.45%

RISK LEVEL

Very High

Returns & Performance

1 Year15.59%8.84% vs cat avgRank #2
3 Year16.13%2.96% vs cat avgRank #7
5 Year16.11%3.71% vs cat avgRank #5
Since Launch13.73%3.87% vs cat avg

Fund vs Category Average

1Y
15.59%+8.84%
3Y
16.13%+2.96%
5Y
16.11%+3.71%

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 (#4)

Cons

Higher expense ratio (2.45%)
Returns since launch below category avg
ISININF966L01341
NAV₹126.57
NAV Date2026-08-28
AUM₹3,496.35 Cr
Expense Ratio2.45%
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 %
Lloyds Metals & Energy Ltd.Metals & Mining₹358.1610.24
Aurobindo Pharma Ltd.Healthcare₹312.278.93
HDFC Bank Ltd.Financial₹233.048.38
Reliance Industries Ltd.Energy₹272.727.97
Samvardhana Motherson International Ltd.Automobile₹266.247.61
Adani Enterprises Ltd.Services₹236.466.76
Adani Green Energy Ltd.Capital Goods₹225.966.46
Tech Mahindra Ltd.Technology₹197.365.64
Adani Power Ltd.Energy₹191.935.49
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 ₹126.57 as of 2026-08-28.

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.