Fund Overview of Quant Large And Mid Cap Fund-growth
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₹3,651.5 CrAUM
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₹101.22NAV
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1.99%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.
Returns of Quant Large And Mid Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -12.16% | NA | 2.80% |
| 6 Months | -10.42% | NA | 12.07% |
| 1 Year | -7.30% | -7.30% | -3.06% |
| 2 Years | -7.16% | -3.65% | 20.08% |
| 3 Years | 50.57% | 14.62% | 19.56% |
| 5 Years | 97.02% | 14.53% | 23.46% |
| 7 Years | 178.98% | 15.79% | NA |
| 10 Years | 302.10% | 14.93% | 15.24% |
Asset Allocation
equities
82.17%debt instruments
29.84%Quant Large And Mid Cap Fund-growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 12 Dec 2006, 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 ₹3,651.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.99%. 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-growth
The portfolio allocation consists of 82.17% in equities, 29.84% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of -7.30% in the last year, a total return since inception of 12.75%.
Depending on risk tolerance individuals often review best sip in india during the overall investment planning.
Key Metrics of Quant Large And Mid Cap Fund-growth
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Standard Deviation16.36%
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Sharpe Ratio0.59%
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Alpha0.95%
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Beta1.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | -6.26% | -11.90% | -6.14% | 16.14% | 16.27% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | -6.74% | -8.62% | 3.78% | 17.37% | 15.43% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | -6.34% | -12.16% | -7.30% | 14.62% | 14.53% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | -6.83% | -8.92% | 2.41% | 16.05% | 14.19% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -7.80% | -11.03% | -4.95% | 15.30% | 13.32% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -7.87% | -11.26% | -5.92% | 14.12% | 12.08% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | -9.17% | -9.00% | 0.65% | 14.84% | 10.21% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | -9.22% | -9.18% | -0.15% | 13.93% | 9.30% |
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Large And Mid Cap Fund Direct-growth
|
₹3,651 | -6.26% | -11.90% | -9.86% | -6.14% | 16.14% |
|
Quant Large And Mid Cap Fund-idcw
|
₹3,651 | -6.34% | -12.16% | -10.42% | -7.30% | 14.62% |
|
Quant Large And Mid Cap Fund Direct-idcw
|
₹3,651 | -6.26% | -11.90% | -9.86% | -6.14% | 16.14% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹260.29 | 15.30% | 13.32% | 16.25% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹225.74 | 14.12% | 12.08% | 14.92% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | ₹831.12 | 13.93% | 9.30% | 11.49% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹929.38 | 14.84% | 10.21% | 12.54% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹101.22 | 14.62% | 14.53% | 14.93% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹111.73 | 16.14% | 16.27% | 15.94% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹28.47 | 16.34% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹50.06 | 17.37% | 15.43% | 13.88% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹83.63 | 16.05% | 14.19% | 12.60% |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹19.44 | 11.89% | - | - |
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 | 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 |
| Repo | Unspecified | 8.06% | ₹283.07 Cr |
| Hdfc Bank Ltd | Financial | 9.21% | ₹282.80 Cr |
| Repo | Unspecified | 7.27% | ₹265.31 Cr |
| Hdfc Bank Ltd Futures | Financial | 8.68% | ₹263.69 Cr |
| Lloyds Metals And Energy Ltd | Materials | 7.21% | ₹263.27 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.96% | ₹244.53 Cr |
| Aurobindo Pharma Ltd | Healthcare | 7.92% | ₹243.28 Cr |
| Aurobindo Pharma Ltd | Healthcare | 7.92% | ₹240.75 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.99% | ₹235.82 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.67% | ₹235.49 Cr |
| Repo | Unspecified | 6.72% | ₹234.12 Cr |
| Lloyds Metals And Energy Ltd | Materials | 6.85% | ₹231.18 Cr |
| Lloyds Metals And Energy Ltd | Materials | 6.43% | ₹228.30 Cr |
| Lloyds Metals And Energy Ltd | Materials | 6.43% | ₹228.30 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.22% | ₹227.21 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.40% | ₹227.03 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.40% | ₹227.03 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.21% | ₹216.07 Cr |
| Lloyds Metals And Energy Ltd | Materials | 7.03% | ₹215.73 Cr |
| Lloyds Metals And Energy Ltd | Materials | 6.16% | ₹214.33 Cr |
| Lloyds Metals And Energy Ltd | Materials | 6.08% | ₹213.53 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.28% | ₹211.83 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.56% | ₹199.39 Cr |
| Lloyds Metals And Energy Ltd | Materials | 6.35% | ₹193.13 Cr |
| Adani Power Ltd | Energy & Utilities | 5.44% | ₹192.97 Cr |
| Adani Power Ltd | Energy & Utilities | 5.44% | ₹192.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 5.44% | ₹191.04 Cr |
| Larsen & Toubro Ltd | Industrials | 5.59% | ₹188.74 Cr |
| Larsen & Toubro Ltd | Industrials | 5.36% | ₹188.10 Cr |
| Marico Ltd | Consumer Staples | 5.14% | ₹187.85 Cr |
| Larsen & Toubro Ltd | Industrials | 5.25% | ₹186.31 Cr |
| Larsen & Toubro Ltd | Industrials | 5.25% | ₹186.31 Cr |
| Larsen & Toubro Ltd | Industrials | 5.98% | ₹181.75 Cr |
| Adani Power Ltd | Energy & Utilities | 5.13% | ₹180.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.88% | ₹178.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.81% | ₹178.42 Cr |
| Adani Power Ltd | Energy & Utilities | 5.08% | ₹176.83 Cr |
| Adani Power Ltd | Energy & Utilities | 5.18% | ₹174.81 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.98% | ₹173.53 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.88% | ₹173.10 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.88% | ₹173.10 Cr |
| Adani Power Ltd | Energy & Utilities | 5.58% | ₹171.28 Cr |
| Larsen & Toubro Ltd | Industrials | 4.86% | ₹169.12 Cr |
| Larsen & Toubro Ltd | Industrials | 4.60% | ₹168.08 Cr |
| Adani Power Ltd | Energy & Utilities | 5.45% | ₹165.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.37% | ₹159.60 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 4.39% | ₹152.86 Cr |
| Repo | Unspecified | 4.30% | ₹152.70 Cr |
| Repo | Unspecified | 4.30% | ₹152.70 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 4.15% | ₹151.61 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 4.25% | ₹150.66 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 4.25% | ₹150.66 Cr |
| Life Insurance Corporation Of India | Financial | 4.15% | ₹144.65 Cr |
| Life Insurance Corporation Of India | Financial | 3.94% | ₹143.79 Cr |
| Adani Power Ltd | Energy & Utilities | 3.94% | ₹143.79 Cr |
| Life Insurance Corporation Of India | Financial | 4.05% | ₹143.75 Cr |
| Life Insurance Corporation Of India | Financial | 4.05% | ₹143.75 Cr |
| Life Insurance Corporation Of India | Financial | 4.09% | ₹143.71 Cr |
| Jio Financial Services Limited | Financial | 3.92% | ₹143.04 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 3.98% | ₹138.55 Cr |
| Life Insurance Corporation Of India | Financial | 4.07% | ₹137.35 Cr |
| Dlf Ltd | Real Estate | 3.75% | ₹136.78 Cr |
| Jio Financial Services Limited | Financial | 3.76% | ₹133.28 Cr |
| Jio Financial Services Limited | Financial | 3.76% | ₹133.28 Cr |
| Jio Financial Services Limited | Financial | 3.79% | ₹133.02 Cr |
| Pb Fintech Ltd. 27-jan-26 | Financial | 3.91% | ₹131.90 Cr |
| Dlf Ltd | Real Estate | 3.72% | ₹131.89 Cr |
| Dlf Ltd | Real Estate | 3.72% | ₹131.89 Cr |
| Jio Financial Services Limited | Financial | 3.80% | ₹128.14 Cr |
| Marico Ltd | Consumer Staples | 3.68% | ₹128.13 Cr |
| Jio Financial Services Limited | Financial | 3.66% | ₹127.38 Cr |
| Dlf Ltd | Real Estate | 3.59% | ₹126.20 Cr |
| Dlf Ltd | Real Estate | 3.57% | ₹124.35 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹121.10 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹121.10 Cr |
| Dlf Ltd | Real Estate | 3.55% | ₹119.89 Cr |
| Pb Fintech Ltd | Financial | 3.92% | ₹119.06 Cr |
| Itc Ltd | Consumer Staples | 3.25% | ₹118.68 Cr |
| Itc Ltd | Consumer Staples | 3.32% | ₹116.46 Cr |
| Itc Ltd | Consumer Staples | 3.44% | ₹116.10 Cr |
| Itc Ltd | Consumer Staples | 3.32% | ₹115.68 Cr |
| Jio Financial Services Limited | Financial | 3.64% | ₹110.56 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.22% | ₹108.56 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.10% | ₹107.84 Cr |
| Pb Fintech Ltd | Financial | 3.48% | ₹106.94 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.03% | ₹106.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.00% | ₹105.23 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.96% | ₹105.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.96% | ₹105.06 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.86% | ₹104.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.84% | ₹103.88 Cr |
| Tata Consultancy Services Ltd | Technology | 2.95% | ₹103.68 Cr |
| Tata Consultancy Services Ltd | Technology | 2.85% | ₹101.05 Cr |
| Tata Consultancy Services Ltd | Technology | 2.85% | ₹101.05 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.81% | ₹98.73 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.76% | ₹97.81 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.76% | ₹97.81 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.80% | ₹97.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹95.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.64% | ₹92.78 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.60% | ₹92.17 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.60% | ₹92.17 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.64% | ₹91.83 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.51% | ₹91.71 Cr |
| United Breweries Ltd | Consumer Staples | 2.51% | ₹91.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.70% | ₹91.02 Cr |
| Bank Nifty Index | Financial | 2.97% | ₹90.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.50% | ₹88.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.50% | ₹88.84 Cr |
| Adani Enterprises Ltd | Materials | 2.89% | ₹88.80 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.92% | ₹88.74 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.42% | ₹88.34 Cr |
| Dabur India Ltd Futures | Consumer Staples | 2.87% | ₹88.24 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.83% | ₹86.83 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.55% | ₹86.19 Cr |
| Dabur India Ltd Futures | Consumer Staples | 2.83% | ₹86.13 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.46% | ₹85.53 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.51% | ₹84.86 Cr |
| United Breweries Ltd | Consumer Staples | 2.43% | ₹84.71 Cr |
| United Breweries Ltd | Consumer Staples | 2.38% | ₹84.55 Cr |
| United Breweries Ltd | Consumer Staples | 2.38% | ₹84.55 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.67% | ₹82.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.22% | ₹81.19 Cr |
| Tata Communications Ltd | Technology | 2.28% | ₹80.79 Cr |
| Tata Communications Ltd | Technology | 2.28% | ₹80.79 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.62% | ₹79.53 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.22% | ₹78.71 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.22% | ₹78.71 Cr |
| Tata Communications Ltd | Technology | 2.33% | ₹78.63 Cr |
| Tata Communications Ltd | Technology | 2.23% | ₹78.19 Cr |
| Bajaj Finserv Ltd. 30/12/2025 | Financial | 2.22% | ₹78.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.51% | ₹77.16 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | 2.50% | ₹76.89 Cr |
| Icici Prudential Life Insurance Company Ltd Futures | Financial | 2.49% | ₹76.35 Cr |
| Bajaj Finserv Ltd. 27/01/2026 | Financial | 2.25% | ₹75.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.48% | ₹75.33 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.06% | ₹75.09 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.15% | ₹74.90 Cr |
| Tata Communications Ltd | Technology | 2.03% | ₹74.30 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.11% | ₹74.17 Cr |
| Icici Prudential Life Insurance Company Ltd Futures | Financial | 2.44% | ₹74.10 Cr |
| Escorts Kubota Ltd | Industrials | 2.07% | ₹72.73 Cr |
| Escorts Kubota Ltd | Industrials | 2.03% | ₹72.14 Cr |
| Escorts Kubota Ltd | Industrials | 2.03% | ₹72.14 Cr |
| Kotakbank_(27/01/2026) | Financial | 2.13% | ₹71.84 Cr |
| Escorts Kubota Ltd | Industrials | 2.10% | ₹70.87 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | 1.98% | ₹69.51 Cr |
| Tata Communications Ltd | Technology | 2.00% | ₹69.50 Cr |
| Tata Communications Ltd | Technology | 2.24% | ₹68.82 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.01% | ₹67.96 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 2.21% | ₹67.90 Cr |
| Tata Communications Ltd | Technology | 2.23% | ₹67.65 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 2.19% | ₹66.67 Cr |
| Hdfc Life Insurance Company Ltd. 27-jan-26 | Financial | 1.95% | ₹65.70 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.13% | ₹65.51 Cr |
| Indus Towers Ltd | Technology | 1.84% | ₹65.31 Cr |
| Indus Towers Ltd | Technology | 1.84% | ₹65.31 Cr |
| Indus Towers Ltd | Technology | 1.79% | ₹65.20 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 2.10% | ₹63.90 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 2.04% | ₹62.68 Cr |
| Indus Towers Ltd | Technology | 1.77% | ₹61.59 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.02% | ₹61.28 Cr |
| Escorts Kubota Ltd | Industrials | 1.93% | ₹58.76 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.73% | ₹58.23 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | 1.64% | ₹58.16 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | 1.64% | ₹58.16 Cr |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | 1.66% | ₹57.76 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | 1.88% | ₹57.26 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | 1.85% | ₹56.71 Cr |
| Lichsgfin_(30/12/2025) | Financial | 1.60% | ₹56.13 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | 1.84% | ₹55.77 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.54% | ₹54.66 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.54% | ₹54.66 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.54% | ₹54.61 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.54% | ₹54.61 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.77% | ₹54.34 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.76% | ₹54.15 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 1.46% | ₹53.42 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.48% | ₹51.99 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.41% | ₹51.61 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.47% | ₹51.08 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.64% | ₹49.76 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.36% | ₹49.70 Cr |
| Escorts Kubota Ltd | Industrials | 1.42% | ₹49.34 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.46% | ₹49.30 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.61% | ₹48.89 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.39% | ₹48.79 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.38% | ₹48.03 Cr |
| Bharat Forge Ltd.-28-aug-2025 | Consumer Discretionary | 1.31% | ₹47.97 Cr |
| Oracle Financial Services Software Ltd 25/11/2025 | Technology | 1.33% | ₹47.27 Cr |
| Oracle Financial Services Software Ltd 25/11/2025 | Technology | 1.33% | ₹47.27 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.27% | ₹46.43 Cr |
| Oracle Financial Services Software Ltd 30/12/2025 | Technology | 1.30% | ₹45.79 Cr |
| 3m India Ltd | Diversified | 1.49% | ₹45.76 Cr |
| Godrej Properties Ltd. 25-nov-25 | Real Estate | 1.29% | ₹45.69 Cr |
| Godrej Properties Ltd. 25-nov-25 | Real Estate | 1.29% | ₹45.69 Cr |
| Bajaj Auto Ltd. 27-jan-26 | Consumer Discretionary | 1.31% | ₹44.28 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.24% | ₹44.16 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.24% | ₹44.16 Cr |
| Oracle Financial Services Software Ltd Futures | Technology | 1.44% | ₹43.64 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.29% | ₹43.39 Cr |
| Oracle Financial Services Software Limited_27/01/2026 | Technology | 1.28% | ₹43.29 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.41% | ₹43.17 Cr |
| Bajaj-auto_30/12/2025 | Consumer Discretionary | 1.22% | ₹42.91 Cr |
| 3m India Ltd | Diversified | 1.27% | ₹42.84 Cr |
| 3m India Ltd | Diversified | 1.21% | ₹42.50 Cr |
| Godrejprop_(30/12/2025) | Real Estate | 1.20% | ₹42.18 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.25% | ₹42.11 Cr |
| Bajaj-auto_25/11/2025 | Consumer Discretionary | 1.18% | ₹41.97 Cr |
| Bajaj-auto_25/11/2025 | Consumer Discretionary | 1.18% | ₹41.97 Cr |
| 3m India Ltd | Diversified | 1.38% | ₹41.96 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.17% | ₹41.19 Cr |
| Bajaj Auto Ltd. 28-oct-25 | Consumer Discretionary | 1.18% | ₹41.09 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.30% | ₹39.38 Cr |
| Lupin Ltd | Healthcare | 1.10% | ₹38.93 Cr |
| Lupin Ltd | Healthcare | 1.10% | ₹38.93 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.26% | ₹38.82 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.14% | ₹38.63 Cr |
| Lupin Ltd | Healthcare | 1.05% | ₹38.25 Cr |
| Lupin Ltd | Healthcare | 1.09% | ₹37.90 Cr |
| 3m India Ltd | Diversified | 1.03% | ₹37.52 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.06% | ₹37.40 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | 1.05% | ₹37.11 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | 1.05% | ₹37.11 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.04% | ₹37.08 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.04% | ₹37.08 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.19% | ₹36.55 Cr |
| 3m India Ltd | Diversified | 1.02% | ₹36.06 Cr |
| 3m India Ltd | Diversified | 1.02% | ₹36.06 Cr |
| Life Insurance Corporation Of India | Financial | 1.17% | ₹36.03 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.18% | ₹36.00 Cr |
| 3m India Ltd | Diversified | 1.03% | ₹35.92 Cr |
| Sunpharma_(28/08/2025) | Healthcare | 0.97% | ₹35.39 Cr |
| Life Insurance Corporation Of India | Financial | 1.15% | ₹34.98 Cr |
| Canara Bank 28-oct-25 | Financial | 0.98% | ₹34.15 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.11% | ₹33.64 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.94% | ₹32.80 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.83% | ₹30.40 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.99% | ₹30.07 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.97% | ₹29.65 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.72% | ₹26.45 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.74% | ₹25.00 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.74% | ₹24.97 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.74% | ₹24.95 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.68% | ₹24.88 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.71% | ₹24.88 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.71% | ₹24.85 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.81% | ₹24.83 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.71% | ₹24.83 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.68% | ₹24.83 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.70% | ₹24.77 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.70% | ₹24.77 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.70% | ₹24.75 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.70% | ₹24.75 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.81% | ₹24.73 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.70% | ₹24.73 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.70% | ₹24.73 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.81% | ₹24.72 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.69% | ₹24.62 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.69% | ₹24.62 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.70% | ₹24.50 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.68% | ₹23.99 Cr |
| Bajaj-auto_(28/08/2025) | Consumer Discretionary | 0.63% | ₹23.13 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.74% | ₹22.82 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.75% | ₹22.72 Cr |
| Larsen & Toubro Ltd | Industrials | 0.73% | ₹22.42 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.57% | ₹19.96 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.55% | ₹19.94 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.66% | ₹19.93 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.59% | ₹19.92 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.59% | ₹19.84 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.65% | ₹19.83 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.56% | ₹19.82 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.65% | ₹19.81 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.54% | ₹19.78 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.56% | ₹19.74 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.65% | ₹19.74 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.56% | ₹19.52 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.52% | ₹18.95 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.52% | ₹18.43 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.52% | ₹18.43 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.53% | ₹17.90 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.50% | ₹17.61 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.53% | ₹16.24 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.51% | ₹15.67 Cr |
| United Breweries Ltd | Consumer Staples | 0.44% | ₹15.59 Cr |
| Sbi Cards & Payment Services Ltd 30/12/2025 | Financial | 0.43% | ₹15.14 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | 0.42% | ₹15.05 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | 0.42% | ₹15.05 Cr |
| Nmdc Ltd Futures | Materials | 0.49% | ₹15.01 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.49% | ₹14.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.43% | ₹14.99 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.43% | ₹14.96 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.41% | ₹14.94 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.42% | ₹14.94 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.42% | ₹14.94 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.49% | ₹14.93 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.42% | ₹14.93 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.42% | ₹14.93 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.42% | ₹14.90 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.42% | ₹14.90 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.43% | ₹14.87 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.44% | ₹14.87 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.43% | ₹14.86 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-27-jan-2026 | Financial | 0.44% | ₹14.84 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.43% | ₹14.83 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-28-oct-2025 | Financial | 0.43% | ₹14.81 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.42% | ₹14.73 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.41% | ₹14.71 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.41% | ₹14.71 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.42% | ₹14.68 Cr |
| Motherson_(30/12/2025) | Consumer Discretionary | 0.41% | ₹14.44 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.43% | ₹14.42 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.42% | ₹12.96 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.42% | ₹12.61 Cr |
| Oil India Ltd. 28-aug-25 | Energy & Utilities | 0.34% | ₹12.59 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.33% | ₹9.98 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.30% | ₹9.97 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.32% | ₹9.97 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.30% | ₹9.96 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.27% | ₹9.95 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.33% | ₹9.94 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.33% | ₹9.92 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.28% | ₹9.92 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.28% | ₹9.91 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.29% | ₹9.90 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.29% | ₹9.88 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.28% | ₹9.88 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.28% | ₹9.88 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.28% | ₹9.87 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.28% | ₹9.87 Cr |
| Lic Housing Finance Ltd | Financial | 0.15% | ₹5.35 Cr |
| Lic Housing Finance Ltd | Financial | 0.15% | ₹5.35 Cr |
| Lic Housing Finance Ltd | Financial | 0.15% | ₹5.29 Cr |
| Lic Housing Finance Ltd | Financial | 0.15% | ₹5.14 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.16% | ₹5.00 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.15% | ₹4.97 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.14% | ₹4.95 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.08% | ₹3.00 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.07% | ₹2.55 Cr |
| Net Payables | Unspecified | -4.76% | ₹-173.74 Cr |
| Bank Nifty Index | Financial | -6.00% | ₹-184.16 Cr |
| Net Payables | Unspecified | -6.46% | ₹-226.78 Cr |
| Net Payables | Unspecified | -6.89% | ₹-244.61 Cr |
| Net Payables | Unspecified | -6.89% | ₹-244.61 Cr |
| Net Payables | Unspecified | -7.94% | ₹-276.50 Cr |
| Net Payables | Unspecified | -12.01% | ₹-368.73 Cr |
| Net Payables | Unspecified | -13.12% | ₹-442.66 Cr |
| Net Payables | Unspecified | -30.23% | ₹-918.55 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹111.73 | 16.14% | 16.27% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹50.06 | 17.37% | 15.43% | - |
| Quant Large And Mid Cap Fund-growth |
₹101.22 | 14.62% | 14.53% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹83.63 | 16.05% | 14.19% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹260.29 | 15.30% | 13.32% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹225.74 | 14.12% | 12.08% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹929.38 | 14.84% | 10.21% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹831.12 | 13.93% | 9.30% | - |
Frequently Asked Questions
Quant Large And Mid Cap Fund-growth
What is the current AUM of Quant Large And Mid Cap Fund-growth?
As of Thu Jul 31, 2025, Quant Large And Mid Cap Fund-growth manages assets worth ₹3,651.5 crore
What is the long-term performance of Quant Large And Mid Cap Fund-growth?
- 3 Years CAGR: 14.62%
- 5 Years CAGR: 14.53%
- Since Inception: 12.75%
What is the portfolio composition of Quant Large And Mid Cap Fund-growth?
Equity: 82.17%, Debt: 29.84%, Others: -12.01%.
Who manages Quant Large And Mid Cap Fund-growth?
Quant Large And Mid Cap Fund-growth is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Large And Mid Cap Fund-growth?
Large Cap: 57.21%, Mid Cap: 40.28%, Small Cap: 2.51%.
Which are the top companies Quant Large And Mid Cap Fund-growth has invested in?
- Others Fixed Deposits – 28.49% of the fund's portfolio
- Others Fixed Deposits – 24.08% of the fund's portfolio
- Repo – 12.42% of the fund's portfolio
- Reliance Industries Ltd – 10.52% of the fund's portfolio
- Reliance Industries Ltd – 10.52% of the fund's portfolio
Which are the major sectors Quant Large And Mid Cap Fund-growth focuses on?
- Financial – 174.24% of the fund's portfolio
- Energy & Utilities – 139.30% of the fund's portfolio
- Industrials – 95.15% of the fund's portfolio
- Consumer Staples – 91.04% of the fund's portfolio
- Consumer Discretionary – 80.70% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





