quant Large Cap Fund - Growth Option - Regular Plan
₹15.4996
₹0.03 (-0.17%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.4996
₹0.03 (-0.17%)
29 May 2026
AMFI: 150441
Direct · Growth
₹₹16.4540
₹0.03 (-0.16%)
29 May 2026
AMFI: 150440
Regular · IDCW
₹₹15.4138
₹0.03 (-0.17%)
29 May 2026
AMFI: 150442
Direct · IDCW
₹₹16.5221
₹0.03 (-0.16%)
29 May 2026
AMFI: 150439
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,500
Invested
₹27,549
Value today
10.8%
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
₹1,553
Value today
12.3%
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
₹9,60,726
Value today
+3.1%
vs lumpsum
STP beat direct lumpsum by 3.1% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹27,549
Benchmark
₹25,630
+₹1,919 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹21,736
Regular plan
₹21,203
Direct earns ₹533 more on a ₹18K investment — 0.99% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
-0.02
Alpha
0.47
Beta
-0.29
Sortino
16.79%
Std Dev
-16.51%
Max Drawdown
Portfolio Holdings
Top 29 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 8.83% |
Samvardhana Motherson International Ltd INE775A01035 | 8.73% |
Adani Green Energy Limited INE364U01010 | 8.61% |
Adani Enterprises Limited INE423A01024 | 8.33% |
Reliance Industries Limited INE002A01018 | 7.62% |
ICICI Prudential AMC Ltd INE346A01027 | 7.20% |
Capri Global Capital Limited INE180C01042 | 6.21% |
LG Electronics India Limited INE324D01010 | 4.61% |
Adani Energy Solutions Limited INE931S01010 | 4.37% |
Kotak Mahindra Bank Limited INE237A01036 | 3.08% |
Bharti Airtel Limited INE397D01024 | 2.99% |
State Bank of India INE062A01020 | 1.38% |
HDFC Life Insurance Co Ltd INE795G01014 | 1.19% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 22-May-2026 IN002025X463 | 1.06% |
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.80% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.80% |
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.64% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.64% |
91 Days Treasury Bill 30-Jul-2026 IN002026X040 | 0.63% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.48% |
91 Days Treasury Bill 19-Jun-2026 IN002025X505 | 0.48% |
91 Days Treasury Bill 16-Jul-2026 IN002026X024 | 0.32% |
| Security | % NAV |
|---|---|
HDFC Life Insurance Co Ltd 26/05/2026 HDFCLIFE260526 | 5.73% |
State Bank of India 26/05/2026 SBIN260526 | 3.76% |
Tech Mahindra Limited 26/05/2026 TECHM260526 | 3.03% |
Bharti Airtel Limited 26/05/2026 BHARTIARTL260526 | 2.96% |
Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526 | 2.36% |
Reliance Industries Limited 26/05/2026 RELIANCE260526 | 1.90% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -19.66% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Large Cap Fund - Growth Option - Regular Plan 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 - Growth Option - Regular Plan 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