Quant Large and Mid Cap Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹117.711 ], 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 08, 2026

117.97

3.69%1D Change

3Y returns

+51.53%

Very High Risk

Equity

5 Star

NAV as of Apr 08, 2026

117.97

3.69%1D Change

3Y returns

+51.53%

Quant Large and Mid Cap Fund Growth Option Direct Plan

Very High Risk|Equity|5 Star
NAV as of Apr 08, 2026

117.97

3.69%1D

3Y returns

+51.53%

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 (%)
Treps 02-Mar-2026 Depo 1024.08%
Nca-Net Current Assets12.01%
HDFC Bank Ltd9.21%
Aurobindo Pharma Ltd7.92%
Samvardhana Motherson International Ltd7.67%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 15,017 Cr
35.34
| 4.14%
Very High
Kotak Large & Midcap Dire...₹ 30,712 Cr
388.90
| 4.21%
Very High
Edelweiss Large & Mid Fun...₹ 4,485 Cr
100.72
| 3.89%
Very High
Mirae Asset Large & Midca...₹ 42,943 Cr
165.99
| 3.86%
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 08, 2026)₹117.97
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 ...5.28%2.45%-4.02%-3.7%3.24%16.8%

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)

₹65,750
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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