Quant Large Cap Fund Direct Growth - Regular - Latest NAV [ ₹15.8006 ], Returns, Performance, Portfolio & Returns 2026

Quant Large Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Jan 12, 2026

15.80

0.06%1D Change

Returns since inception

14.29%p.a.

Very High Risk

Equity

NAV as of Jan 12, 2026

15.80

0.06%1D Change

Returns since inception

14.29%p.a.

Quant Large Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Jan 12, 2026

15.80

0.06%1D

Returns since inception

14.29%p.a.

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 (%)
Treps 01-Dec-2025 Depo 1024.71%
Nca-Net Current Assets21.21%
Adani Enterprises Ltd7.51%
Future on Bajaj Finance Ltd6.86%
Larsen & Toubro Ltd6.73%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Large Ca...₹ 78,160 Cr
125.59
| 0.22%
Very High
Mirae Asset Large Cap Fun...₹ 41,864 Cr
131.51
| 0.31%
Very High
SBI Large Cap Fund Direct...₹ 55,879 Cr
106.53
| 0.21%
Very High
Kotak Large Cap Direct Gr...₹ 11,081 Cr
678.94
| 0.16%
Very High

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

FUND

Quant Large Cap Fund - Growth Option - Direct Plan

NAV (Jan 12, 2026)₹15.80
ClassEquity | Large Cap
Inception DateAug 10, 2022
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Lokesh Garg, 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-2.48%-2.03%-0.43%0.57%5.73%16.17%

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
Estimated value after 3 years

(as per historical returns)

2.33 Lakhs ₹
Min investment of ₹1,000 required