Fund Overview of Quant Large And Mid Cap Fund Direct-Growth
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₹3,384.5 CrAUM
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₹137.92NAV
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1.24%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quant Large And Mid Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.51% | NA | 2.80% |
| 6 Months | 5.61% | NA | 12.07% |
| 1 Year | 8.49% | 8.49% | -3.06% |
| 2 Years | 5.37% | 2.65% | 20.08% |
| 3 Years | 54.49% | 15.60% | 19.56% |
| 5 Years | 101.60% | 15.05% | 23.46% |
| 7 Years | 253.50% | 19.77% | NA |
| 10 Years | 334.00% | 15.81% | 15.24% |
Asset Allocation of Quant Large And Mid Cap Fund Direct-Growth
equities
98.42%debt instruments
4.85%Quant Large And Mid Cap Fund Direct-Growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 01 Jan 2013, the fund aims Generate income and long term capital appreciation. Invest in equity and equity related instruments, which offer high dividend yield. It manages assets worth ₹3,384.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.24%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Large And Mid Cap Fund Direct-Growth
The portfolio allocation consists of 98.42% in equities, 4.85% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of 8.49% in the last year, a total return since inception of 17.67%.
People planning wealth creation generally analyze different best sip to invest so they can strengthen sustainable wealth.
Key Metrics of Quant Large And Mid Cap Fund Direct-Growth
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Standard Deviation19.51%
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Mean15.85%
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Sharpe Ratio0.53%
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Alpha4.92%
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Beta1.14%
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Sortino Ratio0.84%
Quant Large And Mid Cap Fund Direct-Growth Fund Details
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Compare Quant Large And Mid Cap Fund Direct-Growth with other mutual funds in the same category
Quant Large And Mid Cap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹19,832 | 0.30% | 0.65% | 2.66% | 21.20% | 17.73% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 0.30% | 0.65% | 2.66% | 21.20% | 17.73% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 0.21% | 0.42% | 1.67% | 19.82% | 16.24% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 0.21% | 0.42% | 1.67% | 19.82% | 16.24% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 2.10% | -4.41% | 4.33% | 21.54% | 16.15% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 2.10% | -4.41% | 4.33% | 21.54% | 16.15% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 0.86% | -4.27% | -1.80% | 16.93% | 15.17% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 0.86% | -4.27% | -1.80% | 16.93% | 15.17% |
| Quant Large And Mid Cap Fund Direct-Growth |
₹3,384 | 2.87% | -2.85% | 6.90% | 15.17% | 14.79% |
| Quant Large And Mid Cap Fund Direct-IDCW |
₹3,384 | 2.87% | -2.85% | 6.90% | 15.17% | 14.79% |
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Large And Mid Cap Fund-Growth
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₹3,384 | 2.76% | -3.14% | 5.32% | 5.60% | 13.73% |
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Quant Large And Mid Cap Fund Direct-IDCW
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₹3,384 | 2.87% | -2.85% | 5.98% | 6.90% | 15.17% |
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Quant Large And Mid Cap Fund-IDCW
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₹3,384 | 2.76% | -3.14% | 5.32% | 5.60% | 13.73% |
Quant Large And Mid Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹171.59 | 12.10% | 9.47% | 15.76% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹150.67 | 11.06% | 8.44% | 14.69% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹46.34 | 11.06% | 8.44% | 14.69% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹80.46 | 12.10% | 9.47% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹671.96 | 12.29% | 11.55% | 14.31% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹612.93 | 11.34% | 10.61% | 13.43% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹276.91 | 11.34% | 10.61% | 13.43% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹350.24 | 12.29% | 11.55% | 14.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,095.36 | 13.87% | 13.01% | 14.96% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹970.03 | 12.89% | 12.05% | 13.92% |
Quant Large And Mid Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Fixed Deposits | Unspecified | 28.49% | ₹865.69 Cr |
| Repo | Unspecified | 21.27% | ₹741.70 Cr |
| Repo | Unspecified | 21.27% | ₹741.70 Cr |
| Repo | Unspecified | 21.27% | ₹741.70 Cr |
| Repo | Unspecified | 21.27% | ₹741.70 Cr |
| Repo | Unspecified | 21.85% | ₹739.39 Cr |
| Repo | Unspecified | 21.85% | ₹739.39 Cr |
| Others Fixed Deposits | Unspecified | 24.08% | ₹739.35 Cr |
| Repo | Unspecified | 18.55% | ₹635.06 Cr |
| Repo | Unspecified | 15.44% | ₹532.53 Cr |
| Repo | Unspecified | 15.44% | ₹532.53 Cr |
| Repo | Unspecified | 15.44% | ₹532.53 Cr |
| Repo | Unspecified | 15.44% | ₹532.53 Cr |
| Repo | Unspecified | 18.50% | ₹514.69 Cr |
| Repo | Unspecified | 15.21% | ₹494.29 Cr |
| Repo | Unspecified | 12.42% | ₹419.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.52% | ₹373.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.52% | ₹373.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.11% | ₹355.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.56% | ₹349.06 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹39.58 | 21.20% | 17.73% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹27.98 | 21.20% | 17.73% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹35.83 | 19.82% | 16.24% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹25.44 | 19.82% | 16.24% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹128.30 | 21.54% | 16.15% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹54.65 | 21.54% | 16.15% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹160.55 | 16.93% | 15.17% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹35.72 | 16.93% | 15.17% | - |
| Quant Large And Mid Cap Fund Direct-Growth |
₹136.31 | 15.17% | 14.79% | - |
| Quant Large And Mid Cap Fund Direct-IDCW |
₹63.47 | 15.17% | 14.79% | - |
Frequently Asked Questions
Quant Large And Mid Cap Fund Direct-Growth
What is the current AUM of Quant Large And Mid Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Quant Large And Mid Cap Fund Direct-Growth manages assets worth ₹3,384.5 crore
How has Quant Large And Mid Cap Fund Direct-Growth performed recently?
- 3 Months: -1.51%
- 6 Months: 5.61%
What is the long-term performance of Quant Large And Mid Cap Fund Direct-Growth?
- 3 Years CAGR: 15.60%
- 5 Years CAGR: 15.05%
- Since Inception: 17.67%
What is the portfolio composition of Quant Large And Mid Cap Fund Direct-Growth?
Equity: 98.42%, Debt: 4.85%, Others: -3.27%.
Who manages Quant Large And Mid Cap Fund Direct-Growth?
Quant Large And Mid Cap Fund Direct-Growth is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Large And Mid Cap Fund Direct-Growth?
Large Cap: 39.82%, Mid Cap: 52.94%, Small Cap: 7.24%.
Which are the top companies Quant Large And Mid Cap Fund Direct-Growth has invested in?
- Others Fixed Deposits – 28.49% of the fund's portfolio
- Repo – 21.27% of the fund's portfolio
- Repo – 21.27% of the fund's portfolio
- Repo – 21.27% of the fund's portfolio
- Repo – 21.27% of the fund's portfolio
Which are the major sectors Quant Large And Mid Cap Fund Direct-Growth focuses on?
- Unspecified – 307.77% of the fund's portfolio
- Energy & Utilities – 40.70% of the fund's portfolio




