Quant Large and Mid Cap Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹119.131 ], 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 27, 2026

119.13

-1.18%1D Change

3Y returns

+57.97%

Very High Risk

Equity

5 Star

NAV as of Feb 27, 2026

119.13

-1.18%1D Change

3Y returns

+57.97%

Quant Large and Mid Cap Fund Growth Option Direct Plan

Very High Risk|Equity|5 Star
NAV as of Feb 27, 2026

119.13

-1.18%1D

3Y returns

+57.97%

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 Assets30.23%
Treps 02-Feb-2026 Depo 1028.49%
HDFC Bank Ltd8.68%
Aurobindo Pharma Ltd7.92%
Samvardhana Motherson International Ltd6.56%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Large & Midcap Dire...₹ 29,991 Cr
410.92
| -1.16%
Very High
Mirae Asset Large & Midca...₹ 42,275 Cr
174.06
| -1.20%
Very High
Motilal Oswal Large and M...₹ 14,602 Cr
35.40
| -0.52%
Very High
SBI Large & Midcap Fund D...₹ 37,497 Cr
712.59
| -0.88%
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 27, 2026)₹119.13
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 ...0.13%3.51%-6.8%-1.67%6.15%17.41%

Frequently Asked Questions

Loading FAQs...

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)

₹65,970
Min investment of ₹1,000 required