Quant Large and Mid Cap Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹119.871 ], Returns, Performance, Portfolio & Returns 2026

Quant Large and Mid Cap Fund Growth Option Direct Plan

Very High Risk

Equity

5 Star

NAV as of Feb 06, 2026

119.87

-0.4%1D Change

Returns since inception

17.84%p.a.

Very High Risk

Equity

5 Star

NAV as of Feb 06, 2026

119.87

-0.4%1D Change

Returns since inception

17.84%p.a.

Quant Large and Mid Cap Fund Growth Option Direct Plan

Very High Risk|Equity|5 Star
NAV as of Feb 06, 2026

119.87

-0.4%1D

Returns since inception

17.84%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.65%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹3,242.15 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Nca-Net Current Assets13.12%
Treps 01-Jan-2026 Depo 1012.42%
Reliance Industries Ltd10.01%
Aurobindo Pharma Ltd6.99%
Lloyds Metals & Energy Ltd6.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Large & Midcap Dire...₹ 30,039 Cr
408.74
| -0.02%
Very High
SBI Large & Midcap Fund D...₹ 37,443 Cr
711.43
| -0.03%
Very High
Mirae Asset Large & Midca...₹ 43,766 Cr
174.63
| -0.05%
Very High
UTI Large & Mid Cap Fund-...₹ 5,615 Cr
200.41
| 0.11%
Very High

NAV History - Quant Large and Mid Cap Fund - Direct Plan-Growth

FUND

Quant Large and Mid Cap Fund - Direct Plan-Growth

NAV (Feb 06, 2026)₹119.87
ClassEquity | Large & Mid Cap
Inception DateJan 01, 2013
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

FUND

Quant Large and Mid Cap Fund - Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Large and Mid ...3.02%-4.49%-5.07%-2.36%-0.82%16.71%

About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.35 Lakhs ₹
Min investment of ₹1,000 required