Quant Large and Mid Cap Fund Growth

Quant Large and Mid Cap Fund Growth

+17.28%
3Y annualised
-1.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹119.63
Min. for SIP
₹1,000
Fund size (AUM)
₹3,423.84 Cr
Expense ratio
5.58%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,708
+6.18%
3 years₹1,80,000₹2,00,096
+11.16%
5 years₹3,00,000₹4,11,129
+37.04%
10 years₹6,00,000₹13,77,880
+129.65%

Holdings (36)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo15.21%
Lloyds Metals and Energy LtdMaterialsEquity9.50%
Reliance Industries LtdEnergy & UtilitiesEquity9.09%
Aurobindo Pharma LtdHealthcareEquity8.52%
Adani Power LtdEnergy & UtilitiesEquity8.35%
PB Fintech Ltd. 26-MAY-26FinancialFutures6.66%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity6.59%
Adani Green Energy LtdEnergy & UtilitiesEquity6.17%
Steel Authority Of India LtdMaterialsEquity3.91%
Premier Energies Ltd.Energy & UtilitiesEquity3.78%
Adani Enterprises LtdMaterialsEquity3.04%
Bharat Heavy Electricals Ltd. 26-MAY-26IndustrialsFutures3.04%
Bharat Heavy Electricals LtdIndustrialsEquity3.03%
Tata Communications LtdTechnologyEquity2.88%
Oracle Financial Services Software LtdTechnologyEquity2.83%
KPR Mills LtdConsumer DiscretionaryEquity2.64%
ICICI Bank Ltd. 26-MAY-26FinancialFutures2.61%
HDFC Life Insurance Co LtdFinancialEquity2.19%
Kotak Mahindra Bank Ltd. 26-MAY-26FinancialFutures1.93%
Adani Wilmar LtdConsumer StaplesEquity1.73%
HDFC Life Insurance Company Ltd. 26-MAY-26FinancialFutures1.58%
JSW Infrastructure LtdIndustrialsEquity1.28%
3M India LtdDiversifiedEquity1.25%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.24%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100FinancialTreasury Bills0.92%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100FinancialTreasury Bills0.77%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.77%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.68%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100FinancialTreasury Bills0.61%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.61%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.61%
Aurobindo Pharma Ltd. 26-MAY-26HealthcareFutures0.59%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.46%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100FinancialTreasury Bills0.46%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.43%
Net PayablesUnspecifiedNet Payables-15.95%
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+17.3%+15.2%+15.4%+13.6%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)66----

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 ₹94,000 Cr and the Latest NAV as of 10 Jun 2026 is ₹119.63. 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₹94,000.46 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,