Quant Large and Mid Cap Fund Direct Growth

Quant Large and Mid Cap Fund Direct Growth

Equity

Quant Mutual Fund

Large & Mid-Cap

Get the latest NAV of Quant Large and Mid Cap Fund Direct 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.

₹122.21

▼-0.2%1D

NAV as on 14 Aug 2025

18.76%/per year

Since Inception

Absolute Gain%

▲▼

12937 people have invested ₹ 7.5Cr in Quant Large and Mid Cap Fund Direct Growth in the last three months

Quant Large and Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-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
-4.32%
-1.63%
6.57%
-10.62%
18.94%
24.34%
NIFTY 500
-3.16%
-0.83%
9.82%
-1.63%
13.83%
19.6%
Large & Mid-Cap Avg
-2.26%
2.54%
12.09%
1.6%
18.25%
22.94%
Best in Large & Mid-Cap
0.28%
8.25%
21.75%
14.14%
28.4%
30.22%
Worst in Large & Mid-Cap
-4.67%
-1.63%
6.57%
-10.62%
13.92%
18.96%
Category Rank
20/21
18/21
10/21
1/21
1/20
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Quant Large and Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

20
/21
48% Performance
24% Risk Management
65% Cost

Ranked 20 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

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
20/21
3,651Cr
0.69%
-10.62%
18.94%
0.16
1.08
0.85
1.40
0.16
Bandhan Large & Mid Cap Fund Direct Growth
1/21
9,997Cr
0.56%
3.27%
24.98%
6.16
0.94
1.34
2.36
1.82
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
23,246Cr
0.77%
5%
21.5%
4.68
0.82
1.25
2.23
0.66
Invesco India Large&MidCap Fund Direct Growth
3/21
8,007Cr
0.64%
14.14%
26.46%
6.81
0.99
1.31
2.19
1.49
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Highly volatile within category
Highly volatile within category
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

Quant Large and Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Large and Mid Cap Fund Asset Allocation

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

Fund Distribution

as on (14-Aug-25)

Equity 92.9%

Debt & Cash 7.1%

Large cap
51.6%
Mid cap
36.3%
Small cap
4.9%
Mid Cap allocation has gone down from 40.6% to 36.3%
Mid Cap allocation has gone down from 40.6% to 36.3%
Large Cap allocation has gone down from 54.2% to 51.6%
Large Cap allocation has gone down from 54.2% to 51.6%
Small Cap allocation has gone up from 2.7% to 4.9%
Small Cap allocation has gone up from 2.7% to 4.9%
Cash allocation has gone up from 1.8% to 7.1%
Cash allocation has gone up from 1.8% to 7.1%

Quant Large and Mid Cap Fund Sector Allocation

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

Sector Allocation

Equity 92.9%

Debt & Cash 7.1%

Consumer Defensive
20.1%
Industrial
20%
Financial Services
13.6%
Basic Materials
11.1%
Energy
10.8%
Consumer Cyclical
8.6%
Health
8.6%
Utilities
4.9%
Communication
2.2%

Top 3 Sectors in July were Government, Consumer Defensive & Financial Services

Jul'25

Consumer Defensive

19%

Industrial

15%

Energy

13%

Jun'25

Government

71%

Consumer Defensive

18%

Financial Services

16%

Quant Large and Mid Cap Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Top Stocks bought last month
AWL Agri Business Ltd's allocation increased from 0.69% to 2.06%
AWL Agri Business Ltd's allocation increased from 0.69% to 2.06%
Aurobindo Pharma Ltd's allocation increased from 5.89% to 6.22%
Aurobindo Pharma Ltd's allocation increased from 5.89% to 6.22%
GMR Airports Ltd's allocation increased from 2.18% to 2.42%
GMR Airports Ltd's allocation increased from 2.18% to 2.42%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.81 % to 9.56 %
Reliance Industries Ltd's allocation decreased from 9.81 % to 9.56 %
Lloyds Metals & Energy Ltd's allocation decreased from 7.24 % to 7.21 %
Lloyds Metals & Energy Ltd's allocation decreased from 7.24 % to 7.21 %
Samvardhana Motherson International Ltd's allocation decreased from 4.41 % to 4.37 %
Samvardhana Motherson International Ltd's allocation decreased from 4.41 % to 4.37 %

Quant Large and Mid Cap Fund Direct Growth Overview

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

Expense ratio0.69%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹3651 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

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

Key Parameters

  1. Quant Large and Mid Cap Fund Direct Growth has ₹3651 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quant Large and Mid Cap Fund Direct Growth has given a CAGR return of 18.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -10.62%, 18.94% and 24.34% respectively.

Holdings

Quant Large and Mid Cap Fund Direct 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

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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Sanjeev Sharma

Fund Manager of Quant Large and Mid Cap Fund Direct Growth, since 1 February 2017

Yug Tibrewal

Fund Manager of Quant Large and Mid Cap Fund Direct Growth, since 6 March 2025

Sandeep Tandon

Fund Manager of Quant Large and Mid Cap Fund Direct Growth, since 3 February 2025

Sameer Kate

Fund Manager of Quant Large and Mid Cap Fund Direct Growth, since 6 March 2025

Varun Pattani

Fund Manager of Quant Large and Mid Cap Fund Direct Growth, since 3 February 2025

Ayusha Kumbhat

Fund Manager of Quant Large and Mid Cap Fund Direct Growth, since 19 February 2025

Ankit A. Pande

Fund Manager of Quant Large and Mid Cap Fund Direct Growth, since 11 May 2020

Learn more about Quant Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 3.7K Cr
₹ 3.8K Cr
₹ 3.7K Cr
  • AUM of the fund stands at 3.7K Cr as of Jul'25
  • AUM decreased by 189 Cr between Jul'25 and Jun'25

Compare Quant Large and Mid Cap Fund

Quant Large and Mid Cap Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for Quant Large and Mid Cap Fund Direct Growth

How do I invest in Quant Large and Mid Cap Fund?

INDmoney makes it simple to invest in the Quant Large and Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Large and Mid Cap Fund’.
  • 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?

The NAV of the fund today is ₹122.21. 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 fund has generated a return of -10.62% in 1 year, 18.94% in 3 years, 24.34% in 5 years.

Who is the fund manager of Quant Large and Mid Cap Fund?

The fund managers are Sanjeev Sharma, Yug Tibrewal, Sandeep Tandon, Sameer Kate, Varun Pattani, Ayusha Kumbhat, 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 0.69%. 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 ₹3651 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?

The top 3 holdings of the fund are Reliance Industries Ltd(9.56%), Lloyds Metals & Energy Ltd(7.21%), Aurobindo Pharma Ltd(6.22%)