NAV
₹134.7819
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +10.93%
- 3Y
- +14.25%
- 5Y
- +15.33%
- Since Inception
- +17.62%
SIP returns (XIRR)
- 1Y
- +11.63%
- 3Y
- +7.15%
- 5Y
- +13.38%
- Since Inception
- +17.75%
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.
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Fund Details
Fund Housequant Mutual Fund
CategoryLarge & Mid Cap
Launch Date07 Jan 2013
AMFI Code120826
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadY
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with quant Large & Mid Cap Fund - Growth Option
Holding% NAV
- 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%
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What this fund does
quant Large and Mid Cap Fund · Direct · 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 · Direct · Growth is a Large & Mid Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 13 years.