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Mutual Funds

Quant Large Cap Fund

Quant Large Cap Fund icon

Quant Large Cap Fund

Large CapRank #26
3/5

NAV (2026-08-28)

16.11

AUM

₹3,590.61 Cr

Exp. Ratio: 2.89%

RISK LEVEL

Very High

Returns & Performance

1 Year10.73%6.88% vs cat avgRank #30
3 Year14.52%2.56% vs cat avgRank #26
5 Year----
Since Launch12.50%3.03% vs cat avg

Fund vs Category Average

1Y
10.73%+6.88%
3Y
14.52%+2.56%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period

Cons

Higher expense ratio (2.89%)
1Y category rank outside top 15 (#30)
Overall rank #26 in category
Returns since launch below category avg
ISININF966L01AW4
NAV₹16.11
NAV Date2026-08-28
AUM₹3,590.61 Cr
Expense Ratio2.89%
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 generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations

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%.

Jignesh Shah

Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI

Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹319.648.90
Bajaj Finserv Ltd.Financial₹218.908.69
Adani Enterprises Ltd.Services₹310.508.65
HDFC Bank Ltd.Financial₹230.878.56
Adani Green Energy Ltd.Capital Goods₹302.078.41
Larsen & Toubro Ltd.Construction₹229.556.77
Capri Global Capital Ltd.Financial₹241.116.71
LG Electronics India Ltd.Consumer Discretionary₹216.876.04
Tech Mahindra Ltd.Technology₹198.005.51

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Large Cap Fund is ₹16.11 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.