Fund Overview of Quant Large Cap Fund Regular-growth
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₹3,112.3 CrAUM
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₹15.06NAV
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1.97%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 Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.04% | NA | 2.02% |
| 6 Months | -0.06% | NA | 10.55% |
| 1 Year | 9.33% | 9.33% | -1.10% |
| 2 Years | 4.95% | 2.45% | 17.47% |
| 3 Years | 57.73% | 16.40% | 15.47% |
Asset Allocation
equities
92.90%debt instruments
5.85%other assets or cash equivalents
1.25%Quant Large Cap Fund Regular-growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 11 Aug 2022, the fund aims Capital appreciation over long term. Investment in active portfolio of stocks screened, selected, weighed and rebalanced on the basis of a predefined fundamental factor model. It manages assets worth ₹3,112.3 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.97%. 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 Education Fund Manager Manager EducationAbout Quant Large Cap Fund Regular-growth
The portfolio allocation consists of 92.90% in equities, 5.85% in debt instruments, 1.25% in other assets or cash equivalents.Managed by Ankit A Pande, it has delivered a return of 9.33% in the last year, a total return since inception of 11.91%.
Selecting the right best sip plans has a key role for financial planning.
Key Metrics of Quant Large Cap Fund Regular-growth
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Standard Deviation15.00%
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Sharpe Ratio0.46%
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Alpha-0.75%
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Beta1.07%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹9,797 | 5.27% | 1.32% | 17.79% | 25.34% | 27.63% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.95% | 27.44% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.94% | 27.43% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| UTI Bse Sensex Next 50 Etf-growth |
₹32 | 11.27% | 1.17% | 9.73% | 22.09% | 17.64% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 11.27% | 1.16% | 9.69% | 22.03% | 17.64% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 11.26% | 1.14% | 9.56% | 21.86% | 17.43% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Large Cap Fund Direct-growth
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₹3,112 | 13.05% | 2.40% | 0.66% | 10.95% | 18.19% |
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Quant Large Cap Fund Regular-idcw
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₹3,112 | 12.91% | 2.04% | -0.06% | 9.33% | 16.40% |
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Quant Large Cap Fund Direct-idcw
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₹3,112 | 13.05% | 2.40% | 0.66% | 10.95% | 18.19% |
|
Quant Focused Fund-growth
|
₹813 | 16.96% | 4.59% | 1.99% | 8.68% | 15.70% |
|
Quant Focused Fund Direct-growth
|
₹813 | 17.11% | 4.97% | 2.73% | 10.29% | 17.49% |
|
Quant Focused Fund-idcw
|
₹813 | 16.96% | 4.59% | 1.99% | 8.68% | 15.70% |
|
Quant Focused Fund Direct-idcw
|
₹813 | 17.11% | 4.97% | 2.73% | 10.29% | 17.49% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹258.57 | 11.61% | 11.62% | 13.40% |
| SBI Bse Sensex Etf |
₹109,850 | ₹856.25 | 9.66% | 10.83% | 13.19% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹119.11 | 16.41% | 15.35% | 15.33% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.98 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.11 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.26 | 16.41% | 15.35% | 15.33% |
| UTI Nifty 50 Etf |
₹69,607 | ₹266.26 | 11.62% | 11.64% | 13.42% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹273.59 | 11.62% | 11.64% | 13.38% |
| UTI Bse Sensex Etf-idcw |
₹53,796 | ₹851.15 | 9.67% | 10.84% | 13.21% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.73 | 12.55% | 12.42% | 12.55% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 24.71% | ₹720.63 Cr |
| Repo | Unspecified | 20.92% | ₹650.97 Cr |
| Others Fixed Deposits | Unspecified | 21.79% | ₹636.19 Cr |
| Repo | Unspecified | 18.24% | ₹547.90 Cr |
| Repo | Unspecified | 19.94% | ₹537.94 Cr |
| Others Fixed Deposits | Unspecified | 15.91% | ₹480.91 Cr |
| Repo | Unspecified | 16.96% | ₹478.83 Cr |
| Repo | Unspecified | 16.96% | ₹478.83 Cr |
| Repo | Unspecified | 14.95% | ₹403.77 Cr |
| Repo | Unspecified | 13.42% | ₹365.03 Cr |
| Hdfc Bank Ltd | Financial | 9.27% | ₹280.16 Cr |
| Hdfc Bank Ltd | Financial | 9.52% | ₹278.10 Cr |
| Icici Bank Ltd | Financial | 8.83% | ₹274.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.73% | ₹271.78 Cr |
| Icici Bank Ltd Futures | Financial | 9.26% | ₹270.52 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.61% | ₹268.03 Cr |
| Adani Enterprises Ltd | Materials | 8.33% | ₹259.12 Cr |
| Adani Enterprises Ltd | Materials | 8.91% | ₹240.72 Cr |
| Adani Enterprises Ltd | Materials | 8.44% | ₹238.33 Cr |
| Adani Enterprises Ltd | Materials | 8.44% | ₹238.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.62% | ₹237.09 Cr |
| Hdfc Bank Ltd | Financial | 8.56% | ₹230.87 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.49% | ₹226.58 Cr |
| Icici Prudential Asset Management Company Ltd. | 7.20% | ₹224.12 Cr | |
| Adani Enterprises Ltd | Materials | 7.51% | ₹219.04 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 7.20% | ₹217.57 Cr |
| State Bank Of India | Financial | 7.69% | ₹217.13 Cr |
| State Bank Of India | Financial | 7.69% | ₹217.13 Cr |
| Adani Enterprises Ltd | Materials | 7.16% | ₹215.15 Cr |
| Adani Enterprises Ltd | Materials | 7.27% | ₹212.19 Cr |
| Larsen & Toubro Ltd | Industrials | 7.79% | ₹210.26 Cr |
| Larsen & Toubro Ltd | Industrials | 7.68% | ₹208.97 Cr |
| Adani Enterprises Ltd | Materials | 6.87% | ₹207.67 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.78% | ₹203.81 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 7.13% | ₹201.29 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 7.13% | ₹201.29 Cr |
| Bajfinance_(30/12/2025) | Financial | 6.86% | ₹199.98 Cr |
| Larsen & Toubro Ltd | Industrials | 6.55% | ₹196.86 Cr |
| Larsen & Toubro Ltd | Industrials | 6.73% | ₹196.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.69% | ₹195.26 Cr |
| Larsen & Toubro Ltd | Industrials | 6.88% | ₹194.33 Cr |
| Larsen & Toubro Ltd | Industrials | 6.88% | ₹194.33 Cr |
| Capri Global Capital Ltd | Financial | 6.21% | ₹193.17 Cr |
| Bajaj Finance Ltd. 28-oct-25 | Financial | 7.13% | ₹192.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.57% | ₹191.85 Cr |
| Larsen & Toubro Ltd | Industrials | 6.49% | ₹189.58 Cr |
| Adani Enterprises Ltd | Materials | 7.01% | ₹189.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.56% | ₹185.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.56% | ₹185.16 Cr |
| Wipro Ltd | Technology | 6.33% | ₹184.92 Cr |
| Jio Financial Services Limited | Financial | 6.69% | ₹182.04 Cr |
| Capri Global Capital Ltd | Financial | 6.38% | ₹180.16 Cr |
| Capri Global Capital Ltd | Financial | 6.38% | ₹180.16 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.95% | ₹179.73 Cr |
| Hdfc Life Insurance Company Ltd. 28-apr-26 | Financial | 6.65% | ₹179.32 Cr |
| Nse Bank Nifty 27/01/2026 | Financial | 5.96% | ₹178.93 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.62% | ₹178.56 Cr |
| Hdfc Life Insurance Company Ltd. 26-may-26 | Financial | 5.73% | ₹178.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.80% | ₹175.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.37% | ₹173.18 Cr |
| Capri Global Capital Ltd | Financial | 6.40% | ₹172.74 Cr |
| Bank Nifty Index | Financial | 5.90% | ₹172.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.29% | ₹169.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.78% | ₹168.72 Cr |
| Capri Global Capital Ltd | Financial | 5.72% | ₹166.95 Cr |
| Capri Global Capital Ltd | Financial | 6.08% | ₹165.31 Cr |
| Capri Global Capital Ltd | Financial | 6.08% | ₹164.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.47% | ₹164.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.47% | ₹164.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.04% | ₹162.88 Cr |
| Capri Global Capital Ltd | Financial | 5.40% | ₹162.25 Cr |
| Tech Mahindra Ltd | Technology | 5.35% | ₹160.82 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 5.28% | ₹158.64 Cr |
| Wipro Ltd | Technology | 5.19% | ₹156.87 Cr |
| Capri Global Capital Ltd | Financial | 5.34% | ₹155.95 Cr |
| Adani Enterprises Ltd | Materials | 5.67% | ₹154.18 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.90% | ₹148.05 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.47% | ₹147.61 Cr |
| Life Insurance Corporation Of India | Financial | 5.38% | ₹146.23 Cr |
| State Bank Of India | Financial | 4.99% | ₹145.56 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 4.61% | ₹143.54 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 5.31% | ₹143.11 Cr |
| Aurobindo Pharma Limited 28/04/2026 | Healthcare | 5.27% | ₹142.20 Cr |
| Capri Global Capital Ltd | Financial | 4.69% | ₹141.70 Cr |
| Icici Bank Ltd | Financial | 4.65% | ₹140.44 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | 4.61% | ₹139.23 Cr |
| Adani Transmission Ltd | Energy & Utilities | 4.37% | ₹136.11 Cr |
| Icici Bank Limited Dec25 | Financial | 4.63% | ₹135.18 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.56% | ₹133.20 Cr |
| Icicibank_(27/01/2026) | Financial | 4.35% | ₹130.85 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.47% | ₹130.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.53% | ₹127.83 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.53% | ₹127.83 Cr |
| Hdfc Bank Ltd | Financial | 4.25% | ₹127.64 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.71% | ₹126.95 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.62% | ₹124.75 Cr |
| Icici Bank Ltd | Financial | 4.55% | ₹122.82 Cr |
| Tata Steel Ltd | Materials | 4.00% | ₹121.03 Cr |
| Life Insurance Corporation Of India | Financial | 4.34% | ₹117.12 Cr |
| State Bank Of India 26/05/2026 | Financial | 3.76% | ₹117.08 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.27% | ₹116.22 Cr |
| Bajaj Finserv Ltd. 30/12/2025 | Financial | 3.95% | ₹115.12 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | 3.93% | ₹114.81 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.99% | ₹112.59 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.99% | ₹112.59 Cr |
| Bajaj Finserv Ltd. 27/01/2026 | Financial | 3.73% | ₹111.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.66% | ₹110.10 Cr |
| Tata Steel Ltd | Materials | 3.77% | ₹110.08 Cr |
| Icici Prudential Asset Management Company Ltd. | 4.06% | ₹109.46 Cr | |
| State Bank Of India | Financial | 4.05% | ₹109.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.72% | ₹108.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.70% | ₹107.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.43% | ₹103.84 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.55% | ₹103.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.49% | ₹102.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.70% | ₹100.63 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 3.70% | ₹99.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.53% | ₹99.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.53% | ₹99.68 Cr |
| Tata Consultancy Services Ltd | Technology | 3.63% | ₹97.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.08% | ₹95.86 Cr |
| Dlf Ltd | Real Estate | 3.52% | ₹95.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.16% | ₹95.61 Cr |
| Tech Mahindra Ltd. 26-may-26 | Technology | 3.03% | ₹94.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.48% | ₹94.00 Cr |
| Bharti Airtel Ltd | Technology | 2.99% | ₹93.21 Cr |
| Dlf Ltd | Real Estate | 3.27% | ₹92.24 Cr |
| Dlf Ltd | Real Estate | 3.27% | ₹92.24 Cr |
| Bharti Airtel Ltd. 26-may-26 | Technology | 2.96% | ₹91.97 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.35% | ₹91.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.09% | ₹90.35 Cr |
| Tata Consultancy Services Ltd | Technology | 3.10% | ₹90.29 Cr |
| Motherson_(30/12/2025) | Consumer Discretionary | 3.07% | ₹89.61 Cr |
| Jio Financial Services Limited | Financial | 3.17% | ₹89.52 Cr |
| Jio Financial Services Limited | Financial | 3.17% | ₹89.52 Cr |
| Jio Financial Services Limited | Financial | 3.06% | ₹89.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.28% | ₹88.39 Cr |
| Titan_(27/01/2026) | Consumer Discretionary | 2.94% | ₹88.36 Cr |
| Dlf Ltd | Real Estate | 3.03% | ₹88.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.88% | ₹87.08 Cr |
| Dlf Ltd | Real Estate | 3.22% | ₹86.96 Cr |
| Jio Financial Services Limited | Financial | 2.86% | ₹86.06 Cr |
| Jio Financial Services Limited | Financial | 3.17% | ₹85.55 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.92% | ₹85.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.11% | ₹84.54 Cr |
| Kotakbank_(27/01/2026) | Financial | 2.80% | ₹84.04 Cr |
| Dlf Ltd | Real Estate | 2.79% | ₹83.84 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | 2.94% | ₹83.05 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | 2.94% | ₹83.05 Cr |
| Bharat Electronics Ltd.-28-apr-2026 | Industrials | 2.99% | ₹80.61 Cr |
| Bharti Airtel Ltd | Technology | 2.97% | ₹80.11 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | 2.93% | ₹79.81 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 2.63% | ₹79.43 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 2.67% | ₹77.98 Cr |
| Cipla Ltd. 30-dec-25 | Healthcare | 2.67% | ₹77.97 Cr |
| Tata Consultancy Services Ltd | Technology | 2.59% | ₹77.72 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.86% | ₹77.24 Cr |
| Britannia Industries Ltd. 28-oct-25 | Consumer Staples | 2.83% | ₹76.47 Cr |
| Cipla_(25/11/2025) | Healthcare | 2.70% | ₹76.25 Cr |
| Cipla_(25/11/2025) | Healthcare | 2.70% | ₹76.25 Cr |
| Kotak Mahindra Bank Ltd. 26-may-26 | Financial | 2.36% | ₹73.40 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | 2.65% | ₹71.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.53% | ₹68.26 Cr |
| Kotak Mahindra Bank Ltd. 28-apr-26 | Financial | 2.50% | ₹67.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.37% | ₹66.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.37% | ₹66.94 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.17% | ₹65.07 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 2.38% | ₹64.68 Cr |
| Life Insurance Corporation Of India | Financial | 2.27% | ₹64.09 Cr |
| Life Insurance Corporation Of India | Financial | 2.27% | ₹64.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.12% | ₹64.07 Cr |
| Infosys Limited_28/08/2025 | Technology | 2.33% | ₹63.33 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.16% | ₹63.00 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.21% | ₹62.47 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.21% | ₹62.47 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.21% | ₹60.07 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.22% | ₹60.05 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.12% | ₹59.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.12% | ₹59.91 Cr |
| Reliance_(26/05/2026) | Energy & Utilities | 1.90% | ₹59.27 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.18% | ₹59.25 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.20% | ₹59.22 Cr |
| Biocon Ltd | Healthcare | 1.97% | ₹59.09 Cr |
| Tata Consumer Products Ltd 30/12/2025 | Consumer Staples | 1.99% | ₹58.16 Cr |
| Zomato Ltd | Technology | 1.92% | ₹58.05 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.09% | ₹56.96 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.94% | ₹56.68 Cr |
| Reliance Industries Ltd. 28-apr-26 | Energy & Utilities | 2.07% | ₹55.73 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.05% | ₹55.25 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.03% | ₹55.23 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 1.94% | ₹54.76 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 1.94% | ₹54.76 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.99% | ₹53.74 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 1.99% | ₹53.70 Cr |
| Hfcl Ltd | Technology | 1.96% | ₹53.20 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | 1.82% | ₹53.01 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 1.95% | ₹52.98 Cr |
| Adani Power Ltd | Energy & Utilities | 1.91% | ₹52.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.78% | ₹51.86 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.88% | ₹51.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.70% | ₹51.18 Cr |
| Power Finance Corporation Ltd.-28-aug-2025 | Financial | 1.88% | ₹51.04 Cr |
| Bajaj Finance Ltd.-28-apr-2026 | Financial | 1.89% | ₹50.99 Cr |
| Hindustan Unilever Ltd. 28-apr-26 | Consumer Staples | 1.87% | ₹50.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.66% | ₹48.45 Cr |
| Tata Consultancy Services Ltd | Technology | 1.66% | ₹46.99 Cr |
| Tata Consultancy Services Ltd | Technology | 1.66% | ₹46.99 Cr |
| Coal India Ltd | Materials | 1.57% | ₹45.90 Cr |
| Bharat Electronics Ltd Futures | Industrials | 1.49% | ₹45.20 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.49% | ₹45.16 Cr |
| Coal India Ltd | Materials | 1.48% | ₹44.85 Cr |
| Wipro Ltd 27/01/2026 | Technology | 1.47% | ₹44.25 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | 1.50% | ₹43.82 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.53% | ₹43.31 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.53% | ₹43.31 Cr |
| State Bank Of India | Financial | 1.38% | ₹42.98 Cr |
| Net Current Assets | Unspecified | 1.41% | ₹42.75 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.55% | ₹42.11 Cr |
| Hdfc Life Insurance Company Ltd. 27-jan-26 | Financial | 1.39% | ₹41.81 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.55% | ₹41.78 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 1.39% | ₹40.67 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | 1.44% | ₹40.63 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | 1.44% | ₹40.63 Cr |
| Sunpharma_(28/08/2025) | Healthcare | 1.48% | ₹40.25 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.48% | ₹40.06 Cr |
| Wipro Ltd Futures | Technology | 1.37% | ₹40.03 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.47% | ₹39.96 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 1.47% | ₹39.74 Cr |
| Wipro Ltd | Technology | 1.32% | ₹39.52 Cr |
| Cipla Ltd | Healthcare | 1.31% | ₹39.50 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | 1.35% | ₹39.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.34% | ₹39.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.44% | ₹38.82 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.43% | ₹38.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.28% | ₹38.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.33% | ₹37.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.33% | ₹37.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.28% | ₹37.51 Cr |
| Wipro Ltd | Technology | 1.39% | ₹37.50 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.32% | ₹37.37 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.32% | ₹37.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.38% | ₹37.28 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.32% | ₹37.18 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.32% | ₹37.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.19% | ₹37.05 Cr |
| Shriram Finance Limited 28/04/2026 | Financial | 1.37% | ₹36.84 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.34% | ₹36.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.24% | ₹36.07 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.32% | ₹35.69 Cr |
| Adani Power Ltd | Energy & Utilities | 1.29% | ₹34.91 Cr |
| Power Finance Corporation Ltd | Financial | 1.25% | ₹33.87 Cr |
| Power Finance Corporation Ltd | Financial | 1.24% | ₹33.85 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.15% | ₹33.41 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 1.06% | ₹32.90 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 1.21% | ₹32.75 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 1.08% | ₹32.61 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.05% | ₹31.89 Cr | |
| Tata Consumer Products Ltd | Consumer Staples | 1.04% | ₹31.10 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.05% | ₹30.59 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.12% | ₹30.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.08% | ₹30.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.08% | ₹30.40 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.10% | ₹29.91 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.10% | ₹29.88 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.09% | ₹29.47 Cr |
| Unitdspr_(28/10/2025) | Consumer Staples | 1.07% | ₹29.02 Cr |
| Sbi Life Insurance Company Ltd.-25-nov-2025 | Financial | 1.02% | ₹28.80 Cr |
| Sbi Life Insurance Company Ltd.-25-nov-2025 | Financial | 1.02% | ₹28.80 Cr |
| Bajaj Finance Ltd | Financial | 1.00% | ₹28.15 Cr |
| Bajaj Finance Ltd | Financial | 1.00% | ₹28.15 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹28.01 Cr |
| Hcl Technologies Ltd | Technology | 0.93% | ₹27.80 Cr |
| Bajaj Finance Ltd | Financial | 1.00% | ₹26.96 Cr |
| Indian Oil Corporation Limited_28/08/2025 | Energy & Utilities | 0.93% | ₹25.42 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.80% | ₹24.95 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.80% | ₹24.88 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.91% | ₹24.88 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.92% | ₹24.84 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.92% | ₹24.76 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.82% | ₹24.73 Cr |
| Britannia_30/12/2025 | Consumer Staples | 0.79% | ₹23.02 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.81% | ₹21.95 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.81% | ₹21.93 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.72% | ₹21.85 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.72% | ₹21.83 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.75% | ₹21.75 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.74% | ₹21.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.73% | ₹21.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.74% | ₹21.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.74% | ₹21.02 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.75% | ₹20.47 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.67% | ₹20.00 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.66% | ₹19.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.69% | ₹19.99 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.64% | ₹19.98 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.66% | ₹19.98 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.66% | ₹19.96 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.68% | ₹19.95 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.71% | ₹19.94 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.71% | ₹19.94 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.66% | ₹19.93 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.71% | ₹19.92 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.71% | ₹19.92 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.66% | ₹19.92 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.74% | ₹19.91 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.74% | ₹19.91 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.68% | ₹19.91 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.70% | ₹19.90 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.70% | ₹19.90 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.68% | ₹19.90 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.74% | ₹19.89 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.68% | ₹19.88 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.68% | ₹19.86 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.70% | ₹19.86 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.70% | ₹19.86 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.74% | ₹19.85 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.68% | ₹19.84 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.73% | ₹19.83 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.66% | ₹19.83 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.66% | ₹19.82 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.68% | ₹19.82 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.70% | ₹19.82 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.70% | ₹19.82 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.73% | ₹19.81 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.66% | ₹19.81 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.70% | ₹19.80 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.70% | ₹19.80 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.70% | ₹19.78 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.70% | ₹19.78 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.73% | ₹19.77 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.64% | ₹19.76 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.66% | ₹19.76 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.63% | ₹19.74 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.68% | ₹19.74 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.73% | ₹19.74 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.70% | ₹19.74 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.70% | ₹19.74 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.65% | ₹19.73 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.57% | ₹15.54 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.51% | ₹15.44 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.49% | ₹14.96 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.55% | ₹14.93 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.48% | ₹14.91 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.51% | ₹14.90 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 0.48% | ₹14.90 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.55% | ₹14.90 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.55% | ₹14.84 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.49% | ₹14.84 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 0.55% | ₹14.83 Cr |
| State Bank Of India 28-oct-25 | Financial | 0.52% | ₹14.01 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.43% | ₹12.65 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.33% | ₹9.98 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.37% | ₹9.98 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.33% | ₹9.97 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.34% | ₹9.96 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.33% | ₹9.96 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.34% | ₹9.94 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.33% | ₹9.92 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.34% | ₹9.92 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.34% | ₹9.91 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.33% | ₹9.90 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.32% | ₹9.89 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.36% | ₹9.89 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.35% | ₹9.88 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.35% | ₹9.88 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.34% | ₹9.87 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.17% | ₹5.10 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.17% | ₹5.00 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.17% | ₹4.97 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.17% | ₹4.95 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.11% | ₹3.06 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.11% | ₹3.00 Cr |
| Zomato Ltd | Technology | 0.00% | ₹0.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.00% | ₹0.01 Cr |
| Adanigreen_30/12/2025 | Energy & Utilities | -1.52% | ₹-44.21 Cr |
| Zomato Ltd | Technology | -1.93% | ₹-58.20 Cr |
| Net Payables | Unspecified | -12.25% | ₹-333.16 Cr |
| Net Payables | Unspecified | -13.48% | ₹-380.69 Cr |
| Net Payables | Unspecified | -13.48% | ₹-380.69 Cr |
| Net Payables | Unspecified | -16.65% | ₹-449.69 Cr |
| Bank Nifty Index | Financial | -15.12% | ₹-457.12 Cr |
| Net Payables | Unspecified | -19.66% | ₹-612.00 Cr |
| Net Payables | Unspecified | -21.21% | ₹-618.66 Cr |
| Net Payables | Unspecified | -23.21% | ₹-626.13 Cr |
| Net Payables | Unspecified | -22.67% | ₹-681.12 Cr |
| Net Payables | Unspecified | -25.99% | ₹-758.93 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹122.68 | 25.34% | 27.63% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.92 | 24.95% | 27.44% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.91 | 24.94% | 27.43% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.50 | 17.58% | 18.02% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.97 | 17.58% | 18.02% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.80 | 22.09% | 17.64% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹930.83 | 22.03% | 17.64% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹90.89 | 21.86% | 17.43% | - |
| Nippon India Large Cap Fund-growth |
₹89.50 | 16.59% | 17.03% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 16.59% | 17.03% | - |
Frequently Asked Questions
Quant Large Cap Fund Regular-growth
What is the current AUM of Quant Large Cap Fund Regular-growth?
As of Thu Apr 30, 2026, Quant Large Cap Fund Regular-growth manages assets worth ₹3,112.3 crore
How has Quant Large Cap Fund Regular-growth performed recently?
- 3 Months: 2.04%
- 6 Months: -0.06%
What is the long-term performance of Quant Large Cap Fund Regular-growth?
- 3 Years CAGR: 16.40%
- Since Inception: 11.91%
What is the portfolio composition of Quant Large Cap Fund Regular-growth?
Equity: 92.90%, Debt: 5.85%, Others: 1.25%.
Who manages Quant Large Cap Fund Regular-growth?
Quant Large Cap Fund Regular-growth is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Large Cap Fund Regular-growth?
Large Cap: 91.52%, Small Cap: 8.48%.
Which are the top companies Quant Large Cap Fund Regular-growth has invested in?
- Repo – 24.71% of the fund's portfolio
- Repo – 20.92% of the fund's portfolio
- Others Fixed Deposits – 21.79% of the fund's portfolio
- Repo – 18.24% of the fund's portfolio
- Repo – 19.94% of the fund's portfolio
Which are the major sectors Quant Large Cap Fund Regular-growth focuses on?
- Financial – 392.98% of the fund's portfolio
- Energy & Utilities – 148.84% of the fund's portfolio
- Consumer Discretionary – 106.22% of the fund's portfolio
- Materials – 93.66% of the fund's portfolio
- Technology – 59.91% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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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.





