Quant Large and Mid Cap Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹129.103 ], Returns, Performance, Portfolio & Returns 2026

Quant Large and Mid Cap Fund Growth Option Direct Plan

Very High Risk

Equity

5 Star

NAV as of Apr 24, 2026

126.84

-0.33%1D Change

3Y returns

+63.87%

Very High Risk

Equity

5 Star

NAV as of Apr 24, 2026

126.84

-0.33%1D Change

3Y returns

+63.87%

Quant Large and Mid Cap Fund Growth Option Direct Plan

Very High Risk|Equity|5 Star
NAV as of Apr 24, 2026

126.84

-0.33%1D

3Y returns

+63.87%

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 Assets20.09%
Treps 02-Apr-2026 Depo 1018.5%
Aurobindo Pharma Ltd9.35%
HDFC Bank Ltd8.38%
Lloyds Metals & Energy Ltd8%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 13,995 Cr
37.88
| -0.76%
Very High
Edelweiss Large & Mid Fun...₹ 4,067 Cr
103.44
| -1.07%
Very High
Axis Large & Mid Cap Fund...₹ 13,973 Cr
36.45
| -0.46%
Very High
SBI Large & Midcap Fund D...₹ 34,871 Cr
686.03
| -1.25%
Very High

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

FUND

Quant Large and Mid Cap Fund - Direct Plan-Growth

NAV (Apr 24, 2026)₹126.84
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 ...1.97%13.52%10.58%0.21%2.52%18.88%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹66,504
Min investment of ₹1,000 required