Quant Large Cap Fund Direct Growth

Quant Large Cap Fund Direct Growth

+13.11%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
All
NAV: 09 Sep '26
₹16.73
Min. for SIP
₹1,000
Fund size (AUM)
₹3,590.61 Cr
Expense ratio
1.53%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,934
-0.44%
6 months₹30,000₹31,217
+4.06%
1 year₹60,000₹63,030
+5.05%
3 years₹1,80,000₹2,01,480
+11.93%

Holdings (34)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo24.05%
ICICI Bank LtdFinancialEquity8.90%
Adani Enterprises LtdMaterialsEquity8.65%
Adani Green Energy LtdEnergy & UtilitiesEquity8.41%
Tata Consultancy Services Limited_25/08/2026TechnologyFutures8.27%
Capri Global Capital LtdFinancialEquity6.71%
LG Electronics India Ltd.Consumer DiscretionaryEquity6.04%
Divi's Laboratories Ltd. 25.08.2026HealthcareFutures5.80%
BHARTIARTL_25/08/2026TechnologyFutures5.53%
Tech Mahindra LtdTechnologyEquity5.51%
DLF_25/08/2026Real EstateFutures4.85%
Adani Transmission LtdEnergy & UtilitiesEquity4.65%
Bharti Airtel LtdTechnologyEquity3.68%
Divi's Laboratories LtdHealthcareEquity3.57%
ICICI Prudential Asset Management Company Ltd.FinancialEquity3.34%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity3.19%
HCL Technologies Limited_25/08/2026TechnologyFutures3.01%
Infosys LtdTechnologyEquity2.96%
Reliance Industries LtdEnergy & UtilitiesEquity2.15%
Wipro Ltd. 25.08.2026TechnologyFutures1.43%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.83%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.69%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.69%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.66%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.64%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.56%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.55%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.55%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.42%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.42%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.41%
Reserve Bank of India 91-DFinancialTreasury Bills0.41%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.14%
Net PayablesUnspecifiedNet Payables-27.69%
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
Name6M1Y3YAll
Fund returns+12.6%+8.1%+13.1%+13.4%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--619--

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

SS
Sanjeev Sharma
Jul 2022 - Present
View details

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

JS
Jignesh Shah
Feb 2026 - Present
View details

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 ₹1,03,143 Cr and the Latest NAV as of 09 Sep 2026 is ₹16.73. 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₹1,03,143.35 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,