quant Large and Mid Cap Fund · Regular · Growth
NAV
₹126.5407
as of 03 Aug 2026
Expense Ratio
1.97%
AUM
₹3,267 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.64%
- 3Y
- +16.20%
- 5Y
- +15.63%
- Since Inception
- +13.78%
SIP returns (XIRR)
- 1Y
- +23.09%
- 3Y
- +9.87%
- 5Y
- +14.38%
- Since Inception
- +15.86%
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 (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,17,237 today — ₹5,95,000 invested, 16.8% XIRR.
₹5,95,000
Invested
₹14,17,237
Value today
16.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,27,303 today (15.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹28,55,795.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,17,237 in this fund vs ₹13,68,818 in the benchmark — outperformance of ₹48,419.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹4,65,817 today (4.66×).
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, annualised0.28
Sharpe Ratio
+0.05
Alpha
0.35
Beta
0.27
Sortino
15.83%
Std Dev
-16.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power15.00%
- Minerals & Mining10.00%
- Pharmaceuticals & Biotechnology9.00%
- Petroleum Products9.00%
- Auto Components7.00%
- Electrical Equipment7.00%
- Ferrous Metals4.00%
- Telecom - Services3.00%
- Metals & Minerals Trading3.00%
- IT - Software3.00%
- Textiles & Apparels3.00%
- Insurance2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Lloyds Metals And Energy Limited9.50%
- 2Reliance Industries Limited9.09%
- 3Aurobindo Pharma Limited8.52%
- 4Adani Power Limited8.35%
- 5Pb Fintech Limited 26/05/20266.66%
- 6Samvardhana Motherson International Ltd6.59%
- 7Adani Green Energy Limited6.17%
- 8Steel Authority Of India Ltd3.91%
- 9Premier Energies Limited3.78%
- 10Adani Enterprises Limited3.04%
Investment Objective
quant Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
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 ₹3,267 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations