Quant Large and Mid Cap Fund Direct Growth

Quant Large and Mid Cap Fund Direct Growth

+19.44%
3Y annualised
-0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 May '26
₹132.73
Min. for SIP
₹1,000
Fund size (AUM)
₹3,249.46 Cr
Expense ratio
0.73%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,633
+7.72%
3 years₹1,80,000₹2,08,120
+15.62%
5 years₹3,00,000₹4,34,832
+44.94%
10 years₹6,00,000₹15,05,232
+150.87%

Holdings (34)

NameSectorInstrumentsAssets
Lloyds Metals & Energy Ltd.Metals & MiningEquity9.50%
Reliance Industries Ltd.EnergyEquity9.09%
Aurobindo Pharma Ltd.HealthcareEquity8.52%
Adani Power Ltd.EnergyEquity8.35%
PB Fintech Ltd.ServicesFutures6.66%
Samvardhana Motherson International Ltd.AutomobileEquity6.59%
Adani Green Energy Ltd.Capital GoodsEquity6.17%
Steel Authority Of India Ltd.Metals & MiningEquity3.91%
Premier Energies Ltd.EnergyEquity3.78%
Adani Enterprises Ltd.ServicesEquity3.04%
Bharat Heavy Electricals Ltd.Capital GoodsFutures3.04%
Bharat Heavy Electricals Ltd.Capital GoodsEquity3.03%
Tata Communications Ltd.CommunicationEquity2.88%
Oracle Financial Services Software Ltd.TechnologyEquity2.83%
K.P.R. Mill Ltd.TextilesEquity2.64%
ICICI Bank Ltd.FinancialFutures2.61%
HDFC Life Insurance Co Ltd.InsuranceEquity2.19%
Kotak Mahindra Bank Ltd.FinancialFutures1.93%
AWL Agri Business Ltd.Consumer StaplesEquity1.73%
HDFC Life Insurance Co Ltd.InsuranceFutures1.58%
JSW Infrastructure Ltd.ServicesEquity1.28%
3M India Ltd.Consumer StaplesEquity1.25%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity1.24%
Reserve Bank of IndiaFinancialT-Bills0.92%
Reserve Bank of IndiaFinancialT-Bills0.77%
Reserve Bank of IndiaFinancialT-Bills0.77%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.68%
Reserve Bank of IndiaFinancialT-Bills0.61%
Reserve Bank of IndiaFinancialT-Bills0.61%
Reserve Bank of IndiaFinancialT-Bills0.61%
Aurobindo Pharma Ltd.HealthcareFutures0.59%
Reserve Bank of IndiaFinancialT-Bills0.46%
Reserve Bank of IndiaFinancialT-Bills0.46%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.43%
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+19.4%+18.2%+17.4%+18.0%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)108----

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

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 ₹81,675 Cr and the Latest NAV as of 08 May 2026 is ₹132.73. 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₹81,674.97 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,