Quant Large And Mid Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.02%
NAV: ₹65.04 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Quant Large And Mid Cap Fund Direct-IDCW

  • ₹3,384.5 Cr
    AUM
  • ₹65.04
    NAV
  • 1.24%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Quant Large And Mid Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.02% NA 2.80%
6 Months 6.41% NA 12.07%
1 Year 9.88% 9.88% -3.06%
2 Years 6.58% 3.24% 20.08%
3 Years 56.40% 16.08% 19.56%
5 Years 104.10% 15.34% 23.46%
7 Years 262.36% 20.19% NA
10 Years 339.38% 15.95% 15.24%
View More
As on Thu Nov 05, 2026

Asset Allocation of Quant Large And Mid Cap Fund Direct-IDCW

equities

98.42%

debt instruments

4.85%
Large Cap: 39.82%
Mid Cap: 52.94%
Small Cap: 7.24%
Other: 0.00%
Top Holdings
Others Fixed Deposits
28.49%
Repo
21.27%
Repo
21.27%
Repo
21.27%
Repo
21.27%
 
Top Sectors
Unspecified
307.77%
Energy & Utilities
40.70%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Quant Large And Mid Cap Fund Direct-IDCW

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 ₹3,384.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.24%.
The portfolio allocation consists of 98.42% in equities, 4.85% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of 9.88% in the last year, a total return since inception of 17.77%.
Investors often compare different best sip in order to strengthen sustainable wealth.

Read more
  • Sameer Kate

    Fund Manager

  • Bachelor of Computer Science, MBA from IME Pune.

    Manager Education

  • Yug Tibrewal

    Fund Manager

  • B.M.S, CFA L1

    Manager Education

  • Ayusha Kumbhat

    Fund Manager

  • CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

    Manager Education

  • Sandeep Tandon

    Fund Manager

  • Mr. Tandon has done MBA (Finance)

    Manager Education

  • Varun Pattani

    Fund Manager

  • Mr. Pattani is an ACA

    Manager Education

  • Ankit A Pande

    Fund Manager

  • Mr. Pande has done CFA and MBA

    Manager Education

  • Sanjeev Sharma

    Fund Manager

  • Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    Manager Education

Key Metrics of Quant Large And Mid Cap Fund Direct-IDCW

  • Standard Deviation
    19.51%
  • Mean
    15.85%
  • Sharpe Ratio
    0.53%
  • Alpha
    4.92%
  • Beta
    1.14%
  • Sortino Ratio
    0.84%

Quant Large And Mid Cap Fund Direct-IDCW Fund Details

Fund Names Quant Large And Mid Cap Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Quant Large And Mid Cap Fund Direct-IDCW Fund Returns Comparison

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

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Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Large And Midcap Fund Direct-Growth trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Motilal Oswal Large And Midcap Fund Direct-IDCW trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Invesco India Large & Mid Cap Fund Direct-Growth trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Invesco India Large & Mid Cap Fund Direct-IDCW trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Motilal Oswal Large And Midcap Fund Regular-Growth trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Motilal Oswal Large And Midcap Fund Regular-IDCW trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Bandhan Large & Mid Cap Fund Direct-Growth trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Bandhan Large & Mid Cap Fund Direct-IDCW trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Invesco India Large & Mid Cap Fund Regular-Growth trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
Invesco India Large & Mid Cap Fund Regular-IDCW trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
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increase 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
Quant Large And Mid Cap Fund Direct-Growth increase ₹3,384 4.81% -1.02% 6.41% 9.88% 16.08%
Quant Large And Mid Cap Fund-Growth increase ₹3,384 4.71% -1.32% 5.76% 8.53% 14.63%
Quant Large And Mid Cap Fund-IDCW increase ₹3,384 4.71% -1.32% 5.76% 8.53% 14.63%
increase growth is based on 1-month returns of the funds

Quant Large And Mid Cap Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Mirae Asset Large & Midcap Fund Direct-Growth trend ₹42,834 ₹176.18 13.06% 10.04% 16.22%
Mirae Asset Large & Midcap Fund Regular-Growth trend ₹42,834 ₹154.69 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Regular-IDCW trend ₹42,834 ₹47.58 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Direct-IDCW trend ₹42,834 ₹82.62 13.06% 10.04% 16.22%
SBI Large & Midcap Fund Direct Plan-Growth trend ₹40,499 ₹696.29 13.60% 12.33% 14.85%
SBI Large & Midcap Fund-Growth trend ₹40,499 ₹635.09 12.64% 11.39% 13.97%
SBI Large & Midcap Fund-IDCW trend ₹40,499 ₹286.93 12.64% 11.39% 13.97%
SBI Large & Midcap Fund Direct Plan-IDCW trend ₹40,499 ₹362.92 13.60% 12.33% 14.85%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth trend ₹31,628 ₹1,133.94 15.16% 13.78% 15.49%
ICICI Prudential Large & Mid Cap Fund-Growth trend ₹31,628 ₹1,004.15 14.17% 12.81% 14.44%
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Top funds are based on Fund AUM

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Quant Large And Mid Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Others Fixed DepositsUnspecified28.49%₹865.69 Cr
RepoUnspecified21.27%₹741.70 Cr
RepoUnspecified21.27%₹741.70 Cr
RepoUnspecified21.27%₹741.70 Cr
RepoUnspecified21.27%₹741.70 Cr
RepoUnspecified21.85%₹739.39 Cr
RepoUnspecified21.85%₹739.39 Cr
Others Fixed DepositsUnspecified24.08%₹739.35 Cr
RepoUnspecified18.55%₹635.06 Cr
RepoUnspecified15.44%₹532.53 Cr
RepoUnspecified15.44%₹532.53 Cr
RepoUnspecified15.44%₹532.53 Cr
RepoUnspecified15.44%₹532.53 Cr
RepoUnspecified18.50%₹514.69 Cr
RepoUnspecified15.21%₹494.29 Cr
RepoUnspecified12.42%₹419.28 Cr
Reliance Industries LtdEnergy & Utilities10.52%₹373.21 Cr
Reliance Industries LtdEnergy & Utilities10.52%₹373.21 Cr
Reliance Industries LtdEnergy & Utilities10.11%₹355.10 Cr
Reliance Industries LtdEnergy & Utilities9.56%₹349.06 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Large And Midcap Fund Direct-Growth increase ₹40.58 22.16% 18.29% -
Motilal Oswal Large And Midcap Fund Direct-IDCW increase ₹28.68 22.16% 18.29% -
Invesco India Large & Mid Cap Fund Direct-Growth increase ₹133.53 23.12% 17.06% -
Invesco India Large & Mid Cap Fund Direct-IDCW increase ₹56.87 23.12% 17.06% -
Motilal Oswal Large And Midcap Fund Regular-Growth increase ₹36.73 20.77% 16.80% -
Motilal Oswal Large And Midcap Fund Regular-IDCW increase ₹26.08 20.77% 16.80% -
Bandhan Large & Mid Cap Fund Direct-Growth increase ₹165.14 18.00% 15.80% -
Bandhan Large & Mid Cap Fund Direct-IDCW increase ₹36.74 18.00% 15.80% -
Invesco India Large & Mid Cap Fund Regular-Growth increase ₹111.17 21.73% 15.68% -
Invesco India Large & Mid Cap Fund Regular-IDCW increase ₹44.97 21.73% 15.68% -
View More
increase 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 Wed Sep 30, 2026, Quant Large And Mid Cap Fund Direct-IDCW manages assets worth ₹3,384.5 crore

How has Quant Large And Mid Cap Fund Direct-IDCW performed recently?

  • 3 Months: -1.02%
  • 6 Months: 6.41%

What is the long-term performance of Quant Large And Mid Cap Fund Direct-IDCW?

  • 3 Years CAGR: 16.08%
  • 5 Years CAGR: 15.34%
  • Since Inception: 17.77%

What is the portfolio composition of Quant Large And Mid Cap Fund Direct-IDCW?

Equity: 98.42%, Debt: 4.85%, Others: -3.27%.

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: 39.82%, Mid Cap: 52.94%, Small Cap: 7.24%.

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
  • 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-IDCW focuses on?

  • Unspecified – 307.77% of the fund's portfolio
  • Energy & Utilities – 40.70% of the fund's portfolio
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