Quant Large and Mid Cap Fund Direct Growth

Quant Large and Mid Cap Fund Direct Growth

+13.63%
3Y annualised
-1.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Oct '26
₹132.58
Min. for SIP
₹1,000
Fund size (AUM)
₹3,384.48 Cr
Expense ratio
1.21%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,092
+3.49%
3 years₹1,80,000₹1,93,034
+7.24%
5 years₹3,00,000₹4,04,225
+34.74%
10 years₹6,00,000₹14,11,177
+135.20%

Holdings (35)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo21.85%
Aurobindo Pharma LtdHealthcareEquity9.76%
Lloyds Metals and Energy LtdMaterialsEquity9.74%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity8.02%
Adani Enterprises LtdMaterialsEquity6.74%
Adani Green Energy LtdEnergy & UtilitiesEquity6.17%
Adani Power LtdEnergy & UtilitiesEquity5.47%
Bharti Airtel Ltd FuturesTechnologyFutures5.34%
Glenmark Pharmaceuticals LimitedHealthcareFutures3.98%
Zydus Lifesciences LtdHealthcareEquity3.66%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity3.29%
Premier Energies Ltd.Energy & UtilitiesEquity3.10%
Nippon Life India Asset Management LtdFinancialEquity3.08%
KPR Mills LtdConsumer DiscretionaryEquity2.98%
Tata Communications LtdTechnologyEquity2.90%
LARSEN & TOUBRO INFOTECH LTD^TechnologyFutures2.69%
INFO EDGE (INDIA) LTD^TechnologyFutures2.44%
JSW Infrastructure LtdIndustrialsEquity1.86%
Adani Transmission LtdEnergy & UtilitiesEquity1.64%
Adani Wilmar LtdConsumer StaplesEquity1.50%
3M India LtdDiversifiedEquity1.16%
Life Insurance Corporation of IndiaFinancialEquity1.15%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.83%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.73%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills0.73%
91 DTB (17-DEC-2026)FinancialTreasury Bills0.73%
91 DTB (24-DEC-2026)FinancialTreasury Bills0.73%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.59%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills0.58%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.44%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills0.44%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.28%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.15%
Bharat Heavy Electricals LtdIndustrialsEquity0.00%
Net PayablesUnspecifiedNet Payables-14.78%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.6%+13.5%+15.1%+17.4%
Category average (Equity Large & MidCap)+11.4%+10.1%+13.9%+15.4%
Rank (Equity Large & MidCap)54----

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SK
Sameer Kate
Mar 2025 - Present
View details

Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes

SS
Sanjeev Sharma
Oct 2019 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes

About Quant Large and Mid Cap Fund Direct Growth

Quant Large and Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Varun Pattani is the Current Fund Manager of Quant Large and Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,329 Cr and the Latest NAV as of 19 Oct 2026 is ₹132.58. The Quant Large and Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹1,03,329.44 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,