Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan

Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan

Get the latest NAV of Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹58.27

0.6%1D

NAV as on 16 Sep 2025

16.19%/per year

Since Inception

Absolute Gain%

22 people have invested ₹ 62K in Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan in the last three months

Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)

The fund has outperformed the benchmark (NIFTY 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.37%
-1.86%
11.93%
-10.76%
17.78%
24.66%
NIFTY 500
3.04%
1.19%
15.83%
-2.5%
15.31%
19.39%
Large & Mid-Cap Avg
--
--
--
-1.83%
17.75%
22.66%
Best in Large & Mid-Cap
4.95%
6.29%
27.82%
7.25%
28.05%
30.24%
Worst in Large & Mid-Cap
-1.77%
-1.89%
11.24%
-11.4%
13.65%
18.15%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan
-
3,488Cr
0.7%
-10.76%
17.78%
-0.38
1.10
0.66
1.06
0.05
SBI Large & Midcap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
28,677Cr
0.73%
9.19%
17.12%
0.87
--
--
1.35
-0.06
SBI Large & Midcap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
28,677Cr
0.73%
9.19%
17.12%
0.87
--
--
1.35
-0.06
ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
18,624Cr
0.85%
12.18%
20.98%
4.46
--
--
1.86
0.68

Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Total Corpus

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Absolute Return

Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
52.1%

Mid cap
36.2%

Small cap
4.9%

Mid Cap allocation has gone down from 36.3% to 36.2%
Mid Cap allocation has gone down from 36.3% to 36.2%
Large Cap allocation has gone up from 51.6% to 52.1%
Large Cap allocation has gone up from 51.6% to 52.1%
Small Cap allocation has gone down from 4.9% to 4.9%
Small Cap allocation has gone down from 4.9% to 4.9%
Cash allocation has gone down from 7.1% to 0.9%
Cash allocation has gone down from 7.1% to 0.9%

Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Consumer Defensive
20.9%
Industrial
18.3%
Financial Services
16%
Energy
11.4%
Basic Materials
10.6%
Consumer Cyclical
8%
Health
7.8%
Utilities
5%
Communication
2.1%

Top 3 Sectors in August were Consumer Defensive, Industrial & Energy

Aug'25

Consumer Defensive

18%

Industrial

16%

Energy

13%

Jul'25

Consumer Defensive

19%

Industrial

15%

Energy

13%

Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
Marico Ltd's allocation increased from 5.14% to 5.51%
Marico Ltd's allocation increased from 5.14% to 5.51%
Adani Power Ltd's allocation increased from 3.94% to 4.21%
Adani Power Ltd's allocation increased from 3.94% to 4.21%
Reliance Industries Ltd's allocation increased from 9.56% to 9.77%
Reliance Industries Ltd's allocation increased from 9.56% to 9.77%
Top Stocks sold last month
Lloyds Metals & Energy Ltd's allocation decreased from 7.21 % to 6.46 %
Lloyds Metals & Energy Ltd's allocation decreased from 7.21 % to 6.46 %
Aurobindo Pharma Ltd's allocation decreased from 6.22 % to 5.87 %
Aurobindo Pharma Ltd's allocation decreased from 6.22 % to 5.87 %
Samvardhana Motherson International Ltd's allocation decreased from 4.37 % to 4.37 %
Samvardhana Motherson International Ltd's allocation decreased from 4.37 % to 4.37 %

Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.7%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹3488 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
111.37%
Risk
Risk meter
pointer
Very High Risk

About Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan

Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Varun Pattani, Sanjeev Sharma, Sandeep Tandon, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan has ₹3488 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan has given a CAGR return of 16.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -10.76%, 17.78% and 24.66% respectively.

Holdings

Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Industrial, Energy, Financial Services, Consumer Cyclical, Health, Basic Materials, Utilities, Tech, Real Estate, Communication. Its top holdings are Reliance Industries Ltd, Lloyds Metals & Energy Ltd, Aurobindo Pharma Ltd, Marico Ltd, Larsen & Toubro Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies.There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan has no lock in period.

Fund Manager

Varun Pattani

Fund Manager of Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan, since 3 February 2025

Sanjeev Sharma

Fund Manager of Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan, since 1 February 2017

Sandeep Tandon

Fund Manager of Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan, since 3 February 2025

Ayusha Kumbhat

Fund Manager of Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan, since 19 February 2025

Yug Tibrewal

Fund Manager of Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan, since 6 March 2025

Sameer Kate

Fund Manager of Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan, since 6 March 2025

Ankit A. Pande

Fund Manager of Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan, since 11 May 2020

Learn more about Quant Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 3.5K Cr
₹ 3.7K Cr
₹ 3.8K Cr
  • AUM of the fund stands at 3.5K Cr as of Aug'25
  • AUM decreased by 163.5 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan

How do I invest in Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan?

INDmoney makes it simple to invest in the Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan?

The NAV of the fund today is ₹58.27. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan fund has generated a return of -10.76% in 1 year, 17.78% in 3 years, 24.66% in 5 years.

Who is the fund manager of Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan?

The fund managers are Varun Pattani, Sanjeev Sharma, Sandeep Tandon, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Ankit A. Pande.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.70%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3488 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan?

The top 3 holdings of the fund are Reliance Industries Ltd(9.77%), Lloyds Metals & Energy Ltd(6.46%), Aurobindo Pharma Ltd(5.87%)