NAV
₹15.3950
as of 29 Sept 2026
Expense Ratio
2.93%
AUM
₹3,172 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.91%
- 3Y
- +11.38%
- 5Y
- —
- Since Inception
- +10.99%
SIP returns (XIRR)
- 1Y
- +4.20%
- 3Y
- +4.96%
- 5Y
- —
- Since Inception
- +8.80%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,83,597 today — ₹2,40,000 invested, 8.4% XIRR.
₹2,40,000
Invested
₹2,83,597
Value today
8.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,56,250 today (11.8% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,83,597 in this fund vs ₹2,61,031 in the benchmark — outperformance of ₹22,566.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,01,103 today (1.01×).
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, annualised0.37
Sharpe Ratio
+0.08
Alpha
0.01
Beta
0.38
Sortino
15.50%
Std Dev
-16.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power12.03%
- Capital Markets8.81%
- Metals & Minerals Trading8.08%
- Pharmaceuticals & Biotechnology7.76%
- Consumer Durables7.32%
- Auto Components4.76%
- Finance4.13%
- IT - Software3.58%
- Telecom - Services3.33%
- Petroleum Products3.01%
- Banks2.38%
- Realty2.38%
Each sector links to the mutual funds most exposed to it.
Related reading
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
portfolio shared with quant Large Cap Fund - IDCW Option - Regular Plan
- 1Icici Prudential Amc Ltd8.81%
- 2Adani Green Energy Limited8.10%
- 3Adani Enterprises Limited8.08%
- 4Lg Electronics India Limited7.32%
- 5Divi'S Laboratories Limited4.97%
- 6Samvardhana Motherson International Ltd4.76%
- 7Capri Global Capital Limited4.13%
- 8Adani Energy Solutions Limited3.94%
- 9Infosys Limited3.58%
- 10Bharti Airtel Limited3.33%
What this fund does
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 4 years. It manages assets worth ₹3,172 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.93%.