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Fund Overview of Quant Large And Mid Cap Fund Direct-IDCW
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₹3,449.5 CrAUM
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₹65.33NAV
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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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.09% | NA | 2.80% |
| 6 Months | 17.60% | NA | 12.07% |
| 1 Year | 13.96% | 13.96% | -3.06% |
| 2 Years | -0.43% | -0.22% | 20.08% |
| 3 Years | 63.41% | 17.79% | 19.56% |
| 5 Years | 120.51% | 17.13% | 23.46% |
| 7 Years | 305.82% | 22.15% | NA |
| 10 Years | 369.66% | 16.73% | 15.24% |
Asset Allocation of Quant Large And Mid Cap Fund Direct-IDCW
equities
89.96%debt instruments
6.33%other assets or cash equivalents
3.72%Quant Large And Mid Cap Fund Direct-IDCW 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 ₹3,449.5 crore as on Tue Jun 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-IDCW
The portfolio allocation consists of 89.96% in equities, 6.33% in debt instruments, 3.72% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 13.96% in the last year, a total return since inception of 18.17%.
Investors often compare different best sip in order to strengthen sustainable wealth.
Key Metrics of Quant Large And Mid Cap Fund Direct-IDCW
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Standard Deviation19.50%
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Mean17.34%
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Sharpe Ratio0.59%
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Alpha3.47%
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Beta1.17%
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Sortino Ratio0.92%
Quant Large And Mid Cap Fund Direct-IDCW Fund Details
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Compare Quant Large And Mid Cap Fund Direct-IDCW with other mutual funds in the same category
Quant Large And Mid Cap Fund Direct-IDCW
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  |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
Invesco India Large & Mid Cap Fund Direct-Growth  |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Large And Mid Cap Fund-Growth
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₹3,450 | 1.13% | 8.74% | 16.89% | 12.56% | 16.30% |
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Quant Large And Mid Cap Fund Direct-Growth
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₹3,450 | 1.24% | 9.09% | 17.60% | 13.96% | 17.79% |
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Quant Large And Mid Cap Fund-IDCW
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₹3,450 | 1.13% | 8.74% | 16.89% | 12.56% | 16.30% |
growth is based on 1-month returns of the fundsQuant Large And Mid Cap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹44,048 | ₹160.07 | 14.11% | 11.59% | 16.46% |
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹44,048 | ₹181.88 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹44,048 | ₹85.29 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹44,048 | ₹49.23 | 14.11% | 11.59% | 16.46% |
| SBI Large & Midcap Fund-Growth |
₹40,850 | ₹658.04 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,850 | ₹719.90 | 14.62% | 15.08% | 15.27% |
| SBI Large & Midcap Fund-IDCW |
₹40,850 | ₹297.29 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,850 | ₹375.23 | 14.62% | 15.08% | 15.27% |
| Kotak Large & Midcap Fund Direct-Growth |
₹31,263 | ₹417.10 | 16.39% | 15.22% | 16.26% |
| Kotak Large & Midcap Fund Regular-Growth |
₹31,263 | ₹359.48 | 15.16% | 13.93% | 14.92% |
Quant Large And Mid Cap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Fixed Deposits | Unspecified | 28.49% | ₹865.69 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 |
| Reliance Industries Ltd | Energy & Utilities | 9.84% | ₹342.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.01% | ₹337.81 Cr |
| Lloyds Metals And Energy Ltd | Materials | 9.18% | ₹316.76 Cr |
| Lloyds Metals And Energy Ltd | Materials | 9.18% | ₹316.76 Cr |
| Lloyds Metals And Energy Ltd | Materials | 9.18% | ₹316.76 Cr |
| Lloyds Metals And Energy Ltd | Materials | 9.18% | ₹316.76 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹39.33 | 23.17% | 18.88% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹27.80 | 23.17% | 18.88% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹134.22 | 25.73% | 18.71% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹57.17 | 25.73% | 18.71% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹1,202.52 | 18.47% | 18.20% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹56.18 | 18.47% | 18.20% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹167.71 | 20.68% | 17.88% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹37.31 | 20.68% | 17.88% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹35.68 | 21.73% | 17.33% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹25.33 | 21.73% | 17.33% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Large And Mid Cap Fund Direct-IDCW
What is the current AUM of Quant Large And Mid Cap Fund Direct-IDCW?
As of Tue Jun 30, 2026, Quant Large And Mid Cap Fund Direct-IDCW manages assets worth ₹3,449.5 crore
How has Quant Large And Mid Cap Fund Direct-IDCW performed recently?
- 3 Months: 9.09%
- 6 Months: 17.60%
What is the long-term performance of Quant Large And Mid Cap Fund Direct-IDCW?
- 3 Years CAGR: 17.79%
- 5 Years CAGR: 17.13%
- Since Inception: 18.17%
What is the portfolio composition of Quant Large And Mid Cap Fund Direct-IDCW?
Equity: 89.96%, Debt: 6.33%, Others: 3.72%.
Who manages Quant Large And Mid Cap Fund Direct-IDCW?
Quant Large And Mid Cap Fund Direct-IDCW is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Large And Mid Cap Fund Direct-IDCW?
Large Cap: 54.99%, Mid Cap: 39.00%, Small Cap: 6.00%.
Which are the top companies Quant Large And Mid Cap Fund Direct-IDCW has invested in?
- Others Fixed Deposits – 28.49% of the fund's portfolio
- Others Fixed Deposits – 24.08% of the fund's portfolio
- Repo – 18.55% of the fund's portfolio
- Repo – 15.44% of the fund's portfolio
- Repo – 15.44% of the fund's portfolio
Which are the major sectors Quant Large And Mid Cap Fund Direct-IDCW focuses on?
- Unspecified – 179.00% of the fund's portfolio
- Energy & Utilities – 60.55% of the fund's portfolio
- Materials – 36.73% of the fund's portfolio
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