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Quant Large Cap Fund Direct IDCW
+18.13%
3Y annualised
+1.59% 1D
NAV: 25 May '26
₹16.30
Min. for SIP
₹1,000
Fund size (AUM)
₹3,112.33 Cr
Expense ratio
1.05%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,497 | +3.31% | |
| 6 months | ₹30,000 | ₹30,599 | +2.00% | |
| 1 year | ₹60,000 | ₹60,980 | +1.63% | |
| 3 years | ₹1,80,000 | ₹2,00,188 | +11.22% |
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.83% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 8.73% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 8.61% |
| Adani Enterprises Ltd. | Services | Equity | 8.33% |
| Reliance Industries Ltd. | Energy | Equity | 7.62% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 7.20% |
| Capri Global Capital Ltd. | Financial | Equity | 6.21% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | 5.73% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 4.61% |
| Adani Energy Solutions Ltd. | Energy | Equity | 4.37% |
| State Bank of India | Financial | Futures | 3.76% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.08% |
| Tech Mahindra Ltd. | Technology | Futures | 3.03% |
| Bharti Airtel Ltd. | Communication | Equity | 2.99% |
| Bharti Airtel Ltd. | Communication | Futures | 2.96% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 2.36% |
| Reliance Industries Ltd. | Energy | Futures | 1.90% |
| State Bank of India | Financial | Equity | 1.38% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.19% |
| Reserve Bank of India | Financial | T-Bills | 1.06% |
| Reserve Bank of India | Financial | T-Bills | 0.80% |
| Reserve Bank of India | Financial | T-Bills | 0.80% |
| Reserve Bank of India | Financial | T-Bills | 0.64% |
| Reserve Bank of India | Financial | T-Bills | 0.64% |
| Reserve Bank of India | Financial | T-Bills | 0.63% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +7.0% | +18.1% | +13.6% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 4 | 19 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Large Cap Fund Direct IDCW | +6.96% | +18.13% | 3,112.32 | |
Bank of India Large Cap Fund Direct IDCW | +6.43% | +16.60% | 212.60 | |
| Compare | ||||
Fund management
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
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VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
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SSSanjeev SharmaJul 2022 - PresentView details
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Sanjeev Sharma
Jul 2022 - Present
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STSandeep TandonJul 2022 - PresentView details
ST
Sandeep Tandon
Jul 2022 - Present
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AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
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AAPAnkit A PandeJul 2022 - PresentView details
AAP
Ankit A Pande
Jul 2022 - Present
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YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
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JSJignesh ShahFeb 2026 - PresentView details
JS
Jignesh Shah
Feb 2026 - Present
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About Quant Large Cap Fund Direct IDCW
Quant Large Cap Fund Direct IDCW 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 Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹94,000 Cr and the Latest NAV as of 25 May 2026 is ₹16.30.
The Quant Large Cap Fund Direct IDCW 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₹94,000.46 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,