Quant Large Cap Fund Growth

Quant Large Cap Fund Growth

+10.49%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
All
NAV: 16 Sep '26
₹15.35
Min. for SIP
₹1,000
Fund size (AUM)
₹3,651.08 Cr
Expense ratio
2.94%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,676
-2.16%
6 months₹30,000₹30,357
+1.19%
1 year₹60,000₹61,027
+1.71%
3 years₹1,80,000₹1,91,907
+6.62%

Holdings (36)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo24.57%
ICICI Prudential Asset Management Company Ltd.FinancialEquity8.81%
Adani Green Energy LtdEnergy & UtilitiesEquity8.10%
Adani Enterprises LtdMaterialsEquity8.08%
TATA CONSULTANCY SERVICES LTD.-29-Sep-2026TechnologyFutures8.00%
LG Electronics India Ltd.Consumer DiscretionaryEquity7.32%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures5.97%
Bharti Airtel Ltd. 29.09.2026TechnologyFutures5.16%
Divi's Laboratories LtdHealthcareEquity4.97%
DLF LTD FUT 29-SEP-26Real EstateFutures4.86%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity4.76%
Capri Global Capital LtdFinancialEquity4.13%
State Bank of India_29/09/2026FinancialFutures4.05%
Adani Transmission LtdEnergy & UtilitiesEquity3.94%
Infosys LtdTechnologyEquity3.58%
Bharti Airtel LtdTechnologyEquity3.33%
Reliance Industries LtdEnergy & UtilitiesEquity3.01%
Zydus Lifesciences LtdHealthcareEquity2.79%
State Bank of IndiaFinancialEquity2.38%
DLF LtdReal EstateEquity2.38%
Divi's Laboratories Ltd. 29.09.2026HealthcareFutures2.00%
Life Insurance Corporation of IndiaFinancialEquity1.21%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.75%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.68%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.68%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.68%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.65%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.55%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.54%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.48%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.41%
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-30.17%
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+10.7%+2.1%+10.5%+11.0%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--1829--

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

Name1Y3YFund Size(Cr)
Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
-2.32%+10.36%2,179.99
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-6.76%+8.93%54,133.66
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-6.88%+8.83%80,206.20
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-7.98%+8.45%7,100.57
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-4.74%+7.37%39,933.37
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 Growth

Quant Large Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹15.35. The Quant Large Cap Fund 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,