quant Large and Mid Cap Fund · Regular · Growth
NAV
₹121.3113
as of 29 Sept 2026
Expense Ratio
1.97%
AUM
₹3,278 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.92%
- 3Y
- +12.82%
- 5Y
- +13.71%
- Since Inception
- +13.43%
SIP returns (XIRR)
- 1Y
- +10.30%
- 3Y
- +5.82%
- 5Y
- +11.83%
- Since Inception
- +15.33%
Returns calculated from 12 December 2006 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,48,510 today — ₹6,00,000 invested, 15.5% XIRR.
₹6,00,000
Invested
₹13,48,510
Value today
15.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,91,773 today (14.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹25,69,218.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,48,510 in this fund vs ₹12,40,627 in the benchmark — outperformance of ₹88,754.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,46,567 today (4.47×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.34
Sharpe Ratio
+0.06
Alpha
0.37
Beta
0.34
Sortino
14.75%
Std Dev
-16.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power12.57%
- Pharmaceuticals & Biotechnology12.03%
- Auto Components11.27%
- Minerals & Mining9.00%
- Electrical Equipment8.18%
- Metals & Minerals Trading6.44%
- Textiles & Apparels3.09%
- Telecom - Services2.93%
- Transport Infrastructure1.72%
- Agricultural Food & other Products1.58%
- Insurance1.19%
- Diversified1.17%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Aurobindo Pharma Limited9.73%
- 2Lloyds Metals And Energy Limited9.00%
- 3Samvardhana Motherson International Ltd8.14%
- 4Adani Enterprises Limited6.44%
- 5Adani Green Energy Limited5.69%
- 6Adani Power Limited5.16%
- 7Bharat Heavy Electricals Ltd4.59%
- 8Premier Energies Limited3.59%
- 9Sona Blw Precision Forgings Limited3.13%
- 10K.P.R. Mill Limited3.09%
What this fund does
quant Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
quant Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹3,278 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LARGEMIDCAP 250 TRI. The current expense ratio is 1.97%.