Quant Large Cap Fund Direct Growth - Regular - Latest NAV [ ₹15.8433 ], Returns, Performance, Portfolio & Returns 2026
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Quant Large Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 08, 2026

₹15.84

-3.12%1D Change

3Y returns

+42.05% ↑

Very High Risk

Equity

NAV as of Oct 08, 2026

₹15.84

-3.12%1D Change

3Y returns

+42.05% ↑

Quant Large Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 08, 2026

₹15.84

-3.12%1D

3Y returns

+42.05% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.44%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹2,295.6 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Aug 10, 2022
  • 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

Equity
94.97%
Debt
0%
Others
5.03%
Top Holdings
Top Sectors
Holding NameAssets (%)
Nca-Net Current Assets30.17%
Treps 01-Sep-2026 Depo 1024.57%
ICICI Prudential Asset Management Co Ltd8.81%
Adani Green Energy Ltd8.1%
Adani Enterprises Ltd8.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Large Cap Fund Direct...₹ 55,140 Cr
₹97.73
| -1.83%
Very High
Edelweiss Large Cap Fund ...₹ 1,434 Cr
₹91.51
| -1.59%
Very High
Axis Large Cap Fund Direc...₹ 31,376 Cr
₹65.34
| -1.49%
Very High
Mirae Asset Large Cap Fun...₹ 38,166 Cr
₹118.87
| -1.88%
Very High

NAV History - Quant Large Cap Fund - Growth Option - Direct Plan

FUND

Quant Large Cap Fund - Growth Option - Direct Plan

NAV (Oct 08, 2026)₹15.84
ClassEquity | Large Cap
Inception DateAug 10, 2022
Fund ManagerJignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

FUND

Quant Large Cap Fund - Growth Option - Direct Plan

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

Returns

1W

1M

3M

6M

1Y

3Y

Quant Large Cap-2.19%-5.61%-4.33%5.35%0.87%12.05%

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)

₹64,064
Min investment of ₹1,000 required