NAV
₹15.9806
as of 13 Jul 2026
Expense Ratio
1.92%
AUM
₹2,948 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.59%
- 3Y
- +14.42%
- 5Y
- —
- Since Inception
- +12.69%
SIP returns (XIRR)
- 1Y
- +14.06%
- 3Y
- +9.15%
- 5Y
- —
- Since Inception
- +11.76%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,03,459 today — ₹1,80,000 invested, 8.5% XIRR.
₹1,80,000
Invested
₹2,03,459
Value today
8.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,48,306 today (14.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,04,949 today (1.05×).
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, annualised0.14
Sharpe Ratio
+0.03
Alpha
0.01
Beta
0.13
Sortino
16.56%
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.
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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