NAV
₹134.5439
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.29%
- 3Y
- +18.72%
- 5Y
- +17.84%
- Since Inception
- +18.01%
SIP returns (XIRR)
- 1Y
- +16.43%
- 3Y
- +10.38%
- 5Y
- +15.23%
- Since Inception
- +18.35%
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 · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Large & Mid Cap Fund - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Large & Mid Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 13 years.
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