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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 · 2.49%Inception · 11-12-2006
NAV
₹126.57
+0.24% · as of 28-08-2026
Since inception
13.62%
CAGR
Benchmark (inception)
15.54%
CAGR
Fund size
₹3,471 Cr
AUM
Expense ratio
2.49%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +13.62% CAGR vs benchmark +15.54%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-2026 DEPO 1018.55%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-9.21%
Adani Power Limited8.69%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-8.23%
RELIANCE INDUSTRIES LIMITED EQ7.97%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-7.52%
ADANI GREEN ENERGY LIMITED EQ7.04%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-6.74%
PB Fintech Limited 30/06/20266.44%
Bharti Airtel Limited 30/06/20265.52%
Sector allocation
Metals & Mining15.95%
Power15.73%
Healthcare8.23%
Oil, Gas & Consumable Fuels7.97%
Automobile and Auto Components7.52%
Capital Goods7.14%
Telecommunication3.40%
Financial Services2.98%
Textiles2.58%
Fast Moving Consumer Goods2.00%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.6% p.a.₹10,000
10 years
Projected value
₹25,61,040
Invested: ₹12,00,000
Gained: ₹13,61,040
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
₹37.82
1Y
+16.4%
3Y
+22.7%
5Y
+18.8%
HSBC Large And Mid Cap Gr
₹30.37
1Y
+15.2%
3Y
+18.6%
5Y
+15.0%
Sundaram Large And Midcap Gr
₹95.20
1Y
+13.8%
3Y
+15.7%
5Y
+12.8%
Invesco India Large And Mid Cap Gr
₹111.54
1Y
+11.8%
3Y
+23.1%
5Y
+17.4%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹104.64
1Y
+11.0%
3Y
+15.2%
5Y
+12.9%
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