NAV
₹15.5323
as of 16 Jun 2026
Expense Ratio
1.92%
AUM
₹2,948 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.58%
- 3Y
- +14.74%
- 5Y
- —
- Since Inception
- +12.12%
SIP returns (XIRR)
- 1Y
- +9.19%
- 3Y
- +8.13%
- 5Y
- —
- Since Inception
- +10.67%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹27,400
Benchmark
₹26,147
+₹1,253 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹23,000
Invested
₹27,400
Value today
9.3%
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
₹1,516
Value today
11.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹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
₹9,38,880
Value today
+3.2%
vs lumpsum
STP beat direct lumpsum by 3.2% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
+0.03
Alpha
0.50
Beta
-0.03
Sortino
16.84%
Std Dev
-16.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks13.00%
- Power13.00%
- Auto Components9.00%
- Metals & Minerals Trading8.00%
- Petroleum Products8.00%
- Capital Markets7.00%
- Finance6.00%
- Consumer Durables5.00%
- Telecom - Services3.00%
- Insurance1.00%
Each sector links to the mutual funds most exposed to it.
Thinking about quant Large Cap Fund · Regular · 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
- 1Icici Bank Limited8.83%
- 2Samvardhana Motherson International Ltd8.73%
- 3Adani Green Energy Limited8.61%
- 4Adani Enterprises Limited8.33%
- 5Reliance Industries Limited7.62%
- 6Icici Prudential Amc Ltd7.20%
- 7Capri Global Capital Limited6.21%
- 8Hdfc Life Insurance Co Ltd 26/05/20265.73%
- 9Lg Electronics India Limited4.61%
- 10Adani Energy Solutions Limited4.37%
Investment Objective
quant Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
quant Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,948 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 1.92%.
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