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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 · 2.45%Inception · 11-12-2006
NAV
₹120.43
+0.65% · as of 14-10-2026
Since inception
13.24%
CAGR
Benchmark (inception)
15.06%
CAGR
Fund size
₹3,384 Cr
AUM
Expense ratio
2.45%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.24% CAGR vs benchmark +15.06%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jul-2026 DEPO 1015.44%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-9.18%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-9.04%
Adani Power Limited7.93%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-7.58%
ADANI GREEN ENERGY LIMITED EQ7.07%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-6.92%
Bharti Airtel Limited5.52%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-4.87%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-4.34%
Sector allocation
Metals & Mining16.10%
Power15.00%
Healthcare9.04%
Capital Goods8.02%
Automobile and Auto Components7.58%
Information Technology4.87%
Fast Moving Consumer Goods3.74%
Financial Services3.50%
Telecommunication3.39%
Textiles3.12%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.2% p.a.₹10,000
10 years
Projected value
₹25,02,786
Invested: ₹12,00,000
Gained: ₹13,02,786
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, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
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
HSBC Large And Mid Cap Gr
₹28.82
1Y
+4.8%
3Y
+14.9%
5Y
+11.4%
Motilal Oswal Large And Midcap Reg Gr
₹36.26
1Y
+4.4%
3Y
+19.2%
5Y
+16.3%
Sundaram Large And Midcap Gr
₹88.25
1Y
+2.3%
3Y
+11.9%
5Y
+8.7%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹98.42
1Y
+2.0%
3Y
+11.6%
5Y
+9.5%
Axis Large & Mid Cap Fund Reg Gr
₹33.57
1Y
+1.7%
3Y
+12.5%
5Y
+9.0%
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