quant Large and Mid Cap Fund · Regular · Growth
NAV
₹121.5351
as of 17 Jun 2026
Expense Ratio
1.97%
AUM
₹3,058 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.99%
- 3Y
- +17.20%
- 5Y
- +16.10%
- Since Inception
- +13.65%
SIP returns (XIRR)
- 1Y
- +15.05%
- 3Y
- +8.99%
- 5Y
- +13.61%
- Since Inception
- +15.69%
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 —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,52,121
Benchmark
₹5,92,739
+₹59,382 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,17,000
Invested
₹6,52,121
Value today
15.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹11,880
Value today
13.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,70,000
Withdrawn
₹53,58,461
Corpus left
+₹55,28,461 net gain — withdrew ₹11,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹67,09,427
Value today
-5.9%
vs lumpsum
Direct lumpsum would have beaten STP by 5.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,37,310
Value today
4.4×
Multiple
Staying invested through that crash turned ₹1L into ₹4,37,310 — a 4.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
-0.00
Alpha
0.46
Beta
-0.09
Sortino
16.46%
Std Dev
-17.19%
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.
Thinking about quant Large and Mid Cap Fund · Regular · Growth?
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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 ₹3,058 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