Quant Large Cap Fund Direct Growth

Quant Large Cap Fund Direct Growth

+14.68%
3Y annualised
+1.21% 1D
NAV: 09 Nov '26
₹17.17
Min. for SIP
₹1,000
Fund size (AUM)
₹3,668.60 Cr
Expense ratio
1.50%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,528
+3.52%
6 months₹30,000₹30,980
+3.27%
1 year₹60,000₹64,188
+6.98%
3 years₹1,80,000₹2,01,233
+11.80%

Holdings (34)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo24.19%
ICICI Prudential Asset Management Company Ltd.FinancialEquity9.90%
Adani Green Energy LtdEnergy & UtilitiesEquity8.48%
Adani Enterprises LtdMaterialsEquity8.17%
Divi's Laboratories LtdHealthcareEquity7.43%
LG Electronics India Ltd.Consumer DiscretionaryEquity7.39%
HCL Technologies Ltd FuturesTechnologyFutures6.02%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures5.44%
Bharti Airtel Ltd FuturesTechnologyFutures4.84%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity4.53%
Capri Global Capital LtdFinancialEquity3.96%
ADANI ENERGY SOLUTIONS LTD^Energy & UtilitiesFutures3.74%
Adani Transmission LtdEnergy & UtilitiesEquity3.63%
Bharti Airtel LtdTechnologyEquity3.21%
Infosys LtdTechnologyEquity3.12%
Reliance Industries LtdEnergy & UtilitiesEquity3.08%
COAL INDIA LTD^MaterialsFutures2.94%
Coal India LtdMaterialsEquity2.89%
Zydus Lifesciences LtdHealthcareEquity2.77%
Divi's Laboratories Ltd.HealthcareFutures2.01%
Life Insurance Corporation of IndiaFinancialEquity1.14%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.75%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.68%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills0.68%
91 DTB (17-DEC-2026)FinancialTreasury Bills0.67%
91 DTB (24-DEC-2026)FinancialTreasury Bills0.67%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.65%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.54%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills0.54%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.41%
Reserve Bank of India 91-DFinancialTreasury Bills0.41%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills0.41%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.14%
Net PayablesUnspecifiedNet Payables-25.43%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Name6M1Y3YAll
Fund returns+7.5%+6.9%+14.7%+13.6%
Category average (Equity Large Cap)+3.3%+1.2%+12.5%+13.0%
Rank (Equity Large Cap)--320--

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%.

Compare similar funds

Name1Y3YFund Size(Cr)
Invesco India Large Cap Fund Direct Growth
Invesco India Large Cap Fund Direct Growth
+7.01%+16.19%1,995.07
Bandhan Large Cap Fund Direct Growth
Bandhan Large Cap Fund Direct Growth
+4.31%+15.32%2,097.65
DSP Large Cap Fund Direct Growth
DSP Large Cap Fund Direct Growth
+0.27%+13.14%6,642.38
Nippon India Large Cap Fund Direct Growth
Nippon India Large Cap Fund Direct Growth
-0.29%+13.00%51,296.06
HDFC Large Cap Fund Direct Growth
HDFC Large Cap Fund Direct Growth
+1.19%+10.75%37,293.95
Compare

Fund management

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

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes

About Quant Large Cap Fund Direct Growth

Quant Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Varun Pattani is the Current Fund Manager of Quant Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,329 Cr and the Latest NAV as of 09 Nov 2026 is ₹17.17. The Quant Large Cap Fund Direct 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 generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations;
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹1,03,329.44 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,