Quant Large and Mid Cap Fund Growth

Quant Large and Mid Cap Fund Growth

Equity
Large & MidCap
Very High Risk
+12.97%
3Y annualised
-0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹108.13
Min. SIP amount
Not Supported
Fund size
₹3,375.13 Cr
Expense ratio
1.95%

Holdings (43)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity10.01%
Aurobindo Pharma Ltd.HealthcareEquity6.99%
Lloyds Metals & Energy Ltd.Metals & MiningEquity6.85%
Samvardhana Motherson International Ltd.AutomobileEquity6.28%
Larsen & Toubro Ltd.ConstructionEquity5.59%
Adani Power Ltd.EnergyEquity5.18%
Life Insurance Corporation of IndiaInsuranceEquity4.07%
PB Fintech Ltd.ServicesFutures3.91%
JIO Financial Services Ltd.FinancialEquity3.80%
DLF Ltd.ConstructionEquity3.55%
ITC Ltd.Consumer StaplesEquity3.44%
Britannia Industries Ltd.Consumer StaplesEquity3.22%
HDFC Life Insurance Co Ltd.InsuranceEquity2.70%
K.P.R. Mill Ltd.TextilesEquity2.55%
GMR Airports Ltd.ConstructionEquity2.51%
Tata Communications Ltd.CommunicationEquity2.33%
Bajaj Finserv Ltd.FinancialFutures2.25%
Kotak Mahindra Bank Ltd.FinancialFutures2.13%
Escorts Kubota Ltd.AutomobileEquity2.10%
AWL Agri Business Ltd.Consumer StaplesEquity2.01%
HDFC Life Insurance Co Ltd.InsuranceFutures1.95%
Adani Green Energy Ltd.Capital GoodsEquity1.73%
Oracle Financial Services Software Ltd.TechnologyEquity1.46%
Bajaj Auto Ltd.AutomobileFutures1.31%
JSW Infrastructure Ltd.ServicesEquity1.29%
Oracle Financial Services Software Ltd.TechnologyFutures1.28%
3M India Ltd.Consumer StaplesEquity1.27%
Premier Energies Ltd.EnergyEquity1.25%
Adani Energy Solutions Ltd.EnergyEquity1.14%
Reserve Bank of IndiaFinancialT-Bills0.74%
Reserve Bank of IndiaFinancialT-Bills0.74%
Reserve Bank of IndiaFinancialT-Bills0.74%
Reserve Bank of IndiaFinancialT-Bills0.59%
Reserve Bank of IndiaFinancialT-Bills0.59%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.53%
Reserve Bank of IndiaFinancialT-Bills0.44%
SBI Cards And Payment Services Ltd.FinancialFutures0.44%
SBI Cards And Payment Services Ltd.FinancialEquity0.43%
Reserve Bank of IndiaFinancialT-Bills0.30%
Reserve Bank of IndiaFinancialT-Bills0.30%
Reserve Bank of IndiaFinancialT-Bills0.29%
Reserve Bank of IndiaFinancialT-Bills0.29%
Reserve Bank of IndiaFinancialT-Bills0.15%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.0%+16.5%+16.3%+13.3%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)4215----

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. Sanjeev Sharma is the Current Fund Manager of Quant Large and Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹93,936 Cr and the Latest NAV as of 19 Jan 2026 is ₹108.13. The Quant Large and Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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₹93,935.57 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
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,