NAV
₹15.3475
as of 28 Sept 2026
Expense Ratio
2.93%
AUM
₹3,172 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.61%
- 3Y
- +11.27%
- 5Y
- —
- Since Inception
- +10.92%
SIP returns (XIRR)
- 1Y
- +3.66%
- 3Y
- +4.77%
- 5Y
- —
- Since Inception
- +8.66%
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 ₹2,82,722 today — ₹2,40,000 invested, 8.3% XIRR.
₹2,40,000
Invested
₹2,82,722
Value today
8.3%
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 ₹1,55,768 today (11.7% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,82,722 in this fund vs ₹2,62,226 in the benchmark — outperformance of ₹20,496.
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 ₹1,00,791 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, annualised0.45
Sharpe Ratio
+0.10
Alpha
0.01
Beta
0.46
Sortino
15.60%
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.
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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 · 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%.