Get the latest NAV of Quant Large and Mid Cap Fund Growth. 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.
₹110.67
1D
NAV as on 08 Aug 2025
13.73%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (08-Aug-25)
The fund has outperformed the benchmark (NIFTY 500) over 3Y, 5Y, but underperformed over 1Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 92.9%
Debt & Cash 7.1%
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 92.9%
Debt & Cash 7.1%
Top 3 Sectors in June were Government, Consumer Defensive & Financial Services
Government
71%
Consumer Defensive
18%
Financial Services
16%
Government
20%
Consumer Defensive
19%
Financial Services
16%
as on (31-Jul-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.9% |
Benchmark | Nifty LargeMidcap 250 TR INR |
AUM | ₹3651 Cr |
Inception Date | 20 November, 2006 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 111.37% |
Risk | Very High Risk |
Quant Large and Mid Cap Fund Growth is an equity fund. This fund was started on 20 November, 2006. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Quant Large and Mid Cap Fund Growth has given a CAGR return of 13.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -13.70%, 17.14% and 22.06% respectively.
Quant Large and Mid Cap Fund Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Industrial, Energy, Financial Services, Consumer Cyclical, Health, Basic Materials, Utilities, Government, Communication, Real Estate, Tech. Its top holdings are Reliance Industries Ltd, Lloyds Metals & Energy Ltd, Aurobindo Pharma Ltd, Marico Ltd, Larsen & Toubro Ltd
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Large and Mid Cap Fund Growth has no lock in period.
Fund Manager of Quant Large and Mid Cap Fund Growth, since 11 May 2020
Fund Manager of Quant Large and Mid Cap Fund Growth, since 1 February 2017
5Y CAGR
▲ 37.73
3Y CAGR
▲ 24.45
3Y CAGR
▲ 23.22
5Y CAGR
▲ 30.00
5Y CAGR
▲ 35.74