Quant Large Cap Fund Direct IDCW

Quant Large Cap Fund Direct IDCW

+13.55%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 31 Mar '26
₹13.82
Min. for SIP
₹1,000
Fund size (AUM)
₹3,023.10 Cr
Expense ratio
0.57%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,320
-4.53%
6 months₹30,000₹27,105
-9.65%
1 year₹60,000₹53,057
-11.57%

Holdings (35)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.27%
Samvardhana Motherson International Ltd.AutomobileEquity7.49%
HDFC Life Insurance Co Ltd.InsuranceFutures7.20%
Adani Enterprises Ltd.ServicesEquity6.87%
HDFC Asset Management Company Ltd.FinancialEquity5.95%
Bajaj Auto Ltd.AutomobileEquity5.80%
Wipro Ltd.TechnologyEquity5.19%
Adani Green Energy Ltd.Capital GoodsEquity4.90%
Capri Global Capital Ltd.FinancialEquity4.69%
ICICI Bank Ltd.FinancialEquity4.65%
Oil And Natural Gas Corporation Ltd.EnergyFutures4.61%
Tata Steel Ltd.Metals & MiningEquity4.00%
Kotak Mahindra Bank Ltd.FinancialEquity3.43%
Shriram Finance LtdFinancialEquity3.16%
Reliance Industries Ltd.EnergyEquity2.88%
Kotak Mahindra Bank Ltd.FinancialFutures2.63%
Adani Energy Solutions Ltd.EnergyEquity2.12%
Eternal Ltd.ServicesEquity1.92%
Bharat Electronics Ltd.Capital GoodsFutures1.49%
HDFC Life Insurance Co Ltd.InsuranceEquity1.49%
Coal India Ltd.EnergyEquity1.48%
Reserve Bank of IndiaFinancialT-Bills1.08%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.05%
Reserve Bank of IndiaFinancialT-Bills0.82%
Reserve Bank of IndiaFinancialT-Bills0.72%
Reserve Bank of IndiaFinancialT-Bills0.72%
Reserve Bank of IndiaFinancialT-Bills0.66%
Reserve Bank of IndiaFinancialT-Bills0.66%
Reserve Bank of IndiaFinancialT-Bills0.66%
Reserve Bank of IndiaFinancialT-Bills0.66%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.65%
Reserve Bank of IndiaFinancialT-Bills0.49%
Reserve Bank of IndiaFinancialT-Bills0.33%
Eternal Ltd.ServicesFutures-1.93%
Nifty BankFinancialID-15.12%
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-11.5%-3.9%+13.6%+9.2%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--5330--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bank of India Large Cap Fund Direct IDCW
Bank of India Large Cap Fund Direct IDCW
+1.69%+14.55%211.62
Quant Large Cap Fund Direct IDCW
Quant Large Cap Fund Direct IDCW
-3.86%+13.55%3,023.10
Compare

Fund management

JS
Jignesh Shah
Feb 2026 - Present
View details

Education
Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI
Experience
Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.

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. Sanjeev Sharma is the Current Fund Manager of Quant Large Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹88,796 Cr and the Latest NAV as of 31 Mar 2026 is ₹13.82. 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₹88,795.89 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,