Quant Large and Mid Cap Fund Growth

Quant Large and Mid Cap Fund Growth

+14.59%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Sep '26
₹124.55
Min. for SIP
₹1,000
Fund size (AUM)
₹3,496.35 Cr
Expense ratio
2.44%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹65,024
+8.37%
3 years₹1,80,000₹2,00,408
+11.34%
5 years₹3,00,000₹4,13,254
+37.75%
10 years₹6,00,000₹13,91,865
+131.98%

Holdings (39)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo16.25%
Lloyds Metals and Energy LtdMaterialsEquity10.24%
Aurobindo Pharma LtdHealthcareEquity8.93%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity7.61%
Adani Enterprises LtdMaterialsEquity6.76%
Adani Green Energy LtdEnergy & UtilitiesEquity6.46%
BHARTIARTL_25/08/2026TechnologyFutures5.79%
Tech Mahindra LtdTechnologyEquity5.64%
Adani Power LtdEnergy & UtilitiesEquity5.49%
Bharat Heavy Electricals LtdIndustrialsEquity4.21%
Nippon Life India Asset Management Ltd 25/08/2026FinancialFutures4.08%
Premier Energies Ltd.Energy & UtilitiesEquity3.53%
Divi's Laboratories Ltd. 25.08.2026HealthcareFutures3.33%
DLF_25/08/2026Real EstateFutures3.27%
Tata Communications LtdTechnologyEquity2.98%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.95%
Tata Consultancy Services Limited_25/08/2026TechnologyFutures2.95%
KPR Mills LtdConsumer DiscretionaryEquity2.75%
Glenmark Pharmaceuticals Ltd. 25.08.2026HealthcareFutures2.25%
Adani Transmission LtdEnergy & UtilitiesEquity1.99%
JSW Infrastructure LtdIndustrialsEquity1.57%
Adani Wilmar LtdConsumer StaplesEquity1.55%
Yes Bank LtdFinancialEquity1.37%
Infosys Limited_25/08/2026TechnologyFutures1.27%
3M India LtdDiversifiedEquity1.21%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.93%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.86%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.71%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.71%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.71%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.71%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.57%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.57%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.43%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.43%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.43%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.34%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.14%
Net PayablesUnspecifiedNet Payables-21.97%
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+14.6%+14.9%+15.1%+13.6%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)95----

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

Compare similar funds

Fund management

About Quant Large and Mid Cap Fund Growth

Quant Large and Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sameer Kate is the Current Fund Manager of Quant Large and Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,143 Cr and the Latest NAV as of 01 Sep 2026 is ₹124.55. The Quant Large and Mid Cap Fund 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₹1,03,143.35 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,