quant Large & Mid Cap Fund - Growth Option
₹123.2770
₹1.55 (-1.24%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹123.2770
₹1.55 (-1.24%)
29 May 2026
AMFI: 104513
Direct · Growth
₹₹136.3850
₹1.71 (-1.24%)
29 May 2026
AMFI: 120826
Regular · IDCW
₹₹75.2481
₹0.95 (-1.24%)
29 May 2026
AMFI: 104514
Direct · IDCW
₹₹63.5040
₹0.80 (-1.24%)
29 May 2026
AMFI: 120825
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
₹1,16,500
Invested
₹6,76,208
Value today
15.9%
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
₹12,328
Value today
13.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,65,000
Withdrawn
₹55,65,616
Corpus left
+₹57,30,616 net gain — withdrew ₹11,65,000 AND corpus grew
Plan your SWP with real NAV₹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
₹1,51,20,319
Value today
+104.4%
vs lumpsum
STP beat direct lumpsum by 104.4% — 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
₹6,76,208
Benchmark
₹5,96,233
+₹79,975 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,53,803
Value today
4.5×
Multiple
Staying invested through that crash turned ₹1L into ₹4,53,803 — a 4.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,57,683
Regular plan
₹1,46,545
Direct earns ₹11,138 more on a ₹60K investment — 1.86% 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-0.22
Sharpe Ratio
-0.02
Alpha
0.43
Beta
-0.21
Sortino
16.22%
Std Dev
-17.39%
Max Drawdown
Portfolio Holdings
Top 35 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Lloyds Metals And Energy Limited INE281B01032 | 9.50% |
Reliance Industries Limited INE002A01018 | 9.09% |
Aurobindo Pharma Limited INE406A01037 | 8.52% |
Adani Power Limited INE814H01029 | 8.35% |
Samvardhana Motherson International Ltd INE775A01035 | 6.59% |
Adani Green Energy Limited INE364U01010 | 6.17% |
Steel Authority of India Ltd INE114A01011 | 3.91% |
Premier Energies Limited INE0BS701011 | 3.78% |
Adani Enterprises Limited INE423A01024 | 3.04% |
Bharat Heavy Electricals Ltd INE257A01026 | 3.03% |
Tata Communications Limited INE151A01013 | 2.88% |
Oracle Financial Services Software Ltd INE881D01027 | 2.83% |
K.P.R. Mill Limited INE930H01031 | 2.64% |
HDFC Life Insurance Co Ltd INE795G01014 | 2.19% |
Adani Wilmar Limited INE699H01024 | 1.73% |
JSW Infrastructure Limited INE880J01026 | 1.28% |
3M India Limited INE470A01017 | 1.25% |
Colgate-Palmolive (India) Ltd INE259A01022 | 1.24% |
ICICI Prudential AMC Ltd INE346A01027 | 0.68% |
Procter & Gamble Hygiene & Health Care Limited INE179A01014 | 0.43% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.92% |
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.77% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.77% |
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.61% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.61% |
91 Days Treasury Bill 30-Jul-2026 IN002026X040 | 0.61% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.46% |
91 Days Treasury Bill 19-Jun-2026 IN002025X505 | 0.46% |
| Security | % NAV |
|---|---|
PB Fintech Limited 26/05/2026 POLICYBZR260526 | 6.66% |
Bharat Heavy Electricals Ltd 26/05/2026 BHEL260526 | 3.04% |
ICICI Bank Limited 26/05/2026 ICICIBANK260526 | 2.61% |
Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526 | 1.93% |
HDFC Life Insurance Co Ltd 26/05/2026 HDFCLIFE260526 | 1.58% |
Aurobindo Pharma Limited 26/05/2026 AUROPHARMA260526 | 0.59% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -15.95% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Large & Mid Cap Fund - Growth Option seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
quant Large & Mid Cap Fund - Growth Option is a Large & Mid Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹3,058 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LARGEMIDCAP 250 TRI. The current expense ratio is 1.97%.
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