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Quant Mutual Fund · Equity: Large and Mid Cap
Quant Large & Mid Cap Fund - Growth Option
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY Large Midcap 250 TRITER · 1.96%Inception · 11-12-2006
NAV
₹119.93
+1.87% · as of 14-05-2026
Since inception
13.52%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹33 Cr
AUM
Expense ratio
1.96%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.52% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
TREPS 02-Apr-2026 DEPO 1018.50%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-9.35%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.38%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-8.00%
RELIANCE INDUSTRIES LIMITED EQ7.70%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-6.67%
Adani Power Limited6.61%
PB Fintech Limited 28/04/20263.69%
ADANI GREEN ENERGY LIMITED EQ3.55%
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-2.73%
Sector allocation
Financial Services12.07%
Metals & Mining10.60%
Power10.16%
Healthcare9.35%
Oil, Gas & Consumable Fuels7.70%
Automobile and Auto Components6.67%
Fast Moving Consumer Goods6.03%
Textiles2.73%
Capital Goods2.68%
Information Technology2.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.5% p.a.₹10,000
10 years
Projected value
₹25,45,555
Invested: ₹12,00,000
Gained: ₹13,45,555
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104513
ISIN (Growth)
INF966L01341
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
Motilal Oswal Large and MidCap Reg Gr
₹34.84
1Y
+11.3%
3Y
+24.9%
5Y
+21.5%
HSBC Large and Mid Cap Gr
₹28.04
1Y
+10.8%
3Y
+19.8%
5Y
+16.6%
Helios Large & Mid Cap Fund Reg Gr
₹10.78
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Large & Mid Cap Reg Gr
₹137.88
1Y
+8.0%
3Y
+22.6%
5Y
+19.1%
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr
₹99.25
1Y
+7.0%
3Y
+16.8%
5Y
+15.2%
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