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NAV: 02 Sep 2025
₹56.45
Rating
2
Min. SIP amount
₹1,000
Fund size
₹3,651.47Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.56% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 7.21% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.22% |
Marico Ltd. | Consumer Staples | Equity | 5.14% |
Larsen & Toubro Ltd. | Construction | Equity | 4.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 4.37% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 4.15% |
Life Insurance Corporation of India | Insurance | Equity | 3.94% |
Adani Power Ltd. | Energy | Equity | 3.94% |
JIO Financial Services Ltd. | Financial | Equity | 3.92% |
DLF Ltd. | Construction | Equity | 3.75% |
ITC Ltd. | Consumer Staples | Equity | 3.25% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.86% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.84% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.51% |
United Breweries Ltd. | Consumer Staples | Equity | 2.51% |
GMR Airports Ltd. | Construction | Equity | 2.42% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.22% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 2.06% |
Tata Communications Ltd. | Communication | Equity | 2.03% |
Indus Towers Ltd. | Communication | Equity | 1.79% |
Bharat Electronics Ltd. | Capital Goods | Futures | 1.46% |
NA | NA | Equity | 1.41% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Bharat Forge Ltd. | Automobile | Futures | 1.31% |
JSW Infrastructure Ltd. | Services | Equity | 1.27% |
Lupin Ltd. | Healthcare | Equity | 1.05% |
3M India Ltd. | Diversified | Equity | 1.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 0.97% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.83% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Bajaj Auto Ltd. | Automobile | Futures | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Oil India Ltd. | Energy | Futures | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -13.6% | 17.6% | 24.4% | 18.2% |
| Category average | -7.8% | 16.8% | 21.6% | NA |
| Rank with in category | 38 | 15 | 7 | NA |
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Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund Direct IDCW | 5 | -1.9% | 24.7% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW | 5 | 1.5% | 21.9% | 23,246.14 |
Nippon India Vision Large & Mid Cap Direct IDCW | 4 | 0.1% | 20.7% | 6,173.85 |
SBI Large & Midcap Fund Direct Plan IDCW | 4 | 1.6% | 18.0% | 33,348.17 |
Motilal Oswal Large and Midcap Fund Direct IDCW | 5 | NA | NA | 12,427.89 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Sameer KateMar 2025 - PresentView details
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
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Quant Large and Mid Cap Fund Direct IDCW
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