- Home
- Mutual Funds
- Quant Mutual Fund
- Quant Large And Mid Cap Fund-Growth
Fund Overview of Quant Large And Mid Cap Fund-Growth
-
₹3,384.5 CrAUM
-
₹125.59NAV
-
2.30%Expense Ratio
-
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-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.32% | NA | 2.80% |
| 6 Months | 5.76% | NA | 12.07% |
| 1 Year | 8.53% | 8.53% | -3.06% |
| 2 Years | 3.98% | 1.97% | 20.08% |
| 3 Years | 50.64% | 14.63% | 19.56% |
| 5 Years | 90.04% | 13.70% | 23.46% |
| 7 Years | 231.82% | 18.69% | NA |
| 10 Years | 299.40% | 14.85% | 15.24% |
Asset Allocation of Quant Large And Mid Cap Fund-Growth
equities
98.42%debt instruments
4.85%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 ₹3,384.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.3%. 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 98.42% in equities, 4.85% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of 8.53% in the last year, a total return since inception of 13.55%.
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
-
Standard Deviation19.49%
-
Mean14.58%
-
Sharpe Ratio0.46%
-
Alpha3.65%
-
Beta1.14%
-
Sortino Ratio0.74%
Quant Large And Mid Cap Fund-Growth Fund Details
|
|
Compare Quant Large And Mid Cap Fund-Growth with other mutual funds in the same category
Quant Large And Mid Cap Fund-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 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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
|
₹3,384 | 4.81% | -1.02% | 6.41% | 9.88% | 16.08% |
|
Quant Large And Mid Cap Fund Direct-IDCW
|
₹3,384 | 4.81% | -1.02% | 6.41% | 9.88% | 16.08% |
|
Quant Large And Mid Cap Fund-IDCW
|
₹3,384 | 4.71% | -1.32% | 5.76% | 8.53% | 14.63% |
growth is based on 1-month returns of the fundsQuant Large And Mid Cap Fund-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Quant Large And Mid Cap Fund-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 |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
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 Wed Sep 30, 2026, Quant Large And Mid Cap Fund-Growth manages assets worth ₹3,384.5 crore
How has Quant Large And Mid Cap Fund-Growth performed recently?
- 3 Months: -1.32%
- 6 Months: 5.76%
What is the long-term performance of Quant Large And Mid Cap Fund-Growth?
- 3 Years CAGR: 14.63%
- 5 Years CAGR: 13.70%
- Since Inception: 13.55%
What is the portfolio composition of Quant Large And Mid Cap Fund-Growth?
Equity: 98.42%, Debt: 4.85%, Others: -3.27%.
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: 39.82%, Mid Cap: 52.94%, Small Cap: 7.24%.
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
- 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-Growth focuses on?
- Unspecified – 307.77% of the fund's portfolio
- Energy & Utilities – 40.70% of the fund's portfolio
