NAV
₹16.4222
as of 29 Sept 2026
Expense Ratio
1.53%
Lumpsum returns (CAGR)
- 1Y
- +5.43%
- 3Y
- +13.05%
- 5Y
- —
- Since Inception
- +12.74%
SIP returns (XIRR)
- 1Y
- +5.71%
- 3Y
- +6.53%
- 5Y
- —
- Since Inception
- +10.50%
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.
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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 · Direct · 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 · Direct · Growth is a Large Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 1.53%.