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NAV: 19 Dec 2025
₹114.99
Rating
2
Min. SIP amount
Not Supported
Fund size
₹3,511.98Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.11% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.96% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 6.08% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.44% |
Larsen & Toubro Ltd. | Construction | Equity | 5.36% |
Adani Power Ltd. | Energy | Equity | 5.13% |
Life Insurance Corporation of India | Insurance | Equity | 4.09% |
JIO Financial Services Ltd. | Financial | Equity | 3.79% |
DLF Ltd. | Construction | Equity | 3.59% |
ITC Ltd. | Consumer Staples | Equity | 3.32% |
GMR Airports Ltd. | Construction | Equity | 3.03% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.95% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.81% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.64% |
Tata Communications Ltd. | Communication | Equity | 2.23% |
Bajaj Finserv Ltd. | Financial | Futures | 2.22% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 2.11% |
Escorts Kubota Ltd. | Automobile | Equity | 2.07% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 1.98% |
LIC Housing Finance Ltd. | Financial | Futures | 1.60% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.48% |
Premier Energies Ltd. | Energy | Equity | 1.39% |
Oracle Financial Services Software Ltd. | Technology | Futures | 1.30% |
Bajaj Auto Ltd. | Automobile | Futures | 1.22% |
3M India Ltd. | Consumer Staples | Equity | 1.21% |
Godrej Properties Ltd. | Construction | Futures | 1.20% |
JSW Infrastructure Ltd. | Services | Equity | 1.17% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.06% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.50% |
United Breweries Ltd. | Consumer Staples | Equity | 0.44% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.42% |
Samvardhana Motherson International Ltd. | Automobile | Futures | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
LIC Housing Finance Ltd. | Financial | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.6% | 19.1% | 16.1% | 13.7% |
| Category average | 16.9% | 18.3% | 15.0% | NA |
| Rank with in category | 40 | 10 | NA | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | -5.8% | 23.9% | 15,146.47 |
Bandhan Large & Mid Cap Fund Growth | 5 | 5.5% | 22.6% | 11,799.16 |
UTI Large & Mid Cap Fund Plan Growth | 4 | 5.1% | 21.4% | 5,498.45 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 11.2% | 20.3% | 26,939.23 |
Nippon India Vision Large & Mid Cap Growth | 4 | 3.1% | 20.2% | 6,866.18 |
Expense ratio, exit load and tax
Expense ratio: 1.92%
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 Growth
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