Quant Large Cap Fund Direct Growth - Regular - Latest NAV [ ₹15.7321 ], Returns, Performance, Portfolio & Returns 2026

Quant Large Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Feb 27, 2026

15.73

-1.46%1D Change

3Y returns

+67.73%

Very High Risk

Equity

NAV as of Feb 27, 2026

15.73

-1.46%1D Change

3Y returns

+67.73%

Quant Large Cap Fund Direct Growth

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

15.73

-1.46%1D

3Y returns

+67.73%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age3 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 Assets25.99%
Treps 02-Feb-2026 Depo 1021.79%
HDFC Bank Ltd9.52%
ICICI Bank Ltd9.26%
Adani Enterprises Ltd6.65%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Large Cap Fu...₹ 50,107 Cr
103.31
| -1.15%
Very High
Kotak Large Cap Direct Gr...₹ 10,864 Cr
674.60
| -1.27%
Very High
SBI Large Cap Fund Direct...₹ 54,821 Cr
105.57
| -1.03%
Very High
Edelweiss Large Cap Fund ...₹ 1,444 Cr
99.29
| -1.18%
Very High

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

FUND

Quant Large Cap Fund - Growth Option - Direct Plan

NAV (Feb 27, 2026)₹15.73
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-0.71%3.92%-2.75%1.99%14.81%18.93%

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)

₹66,522
Min investment of ₹1,000 required