Quant Large And Mid Cap Fund Direct-growth
Latest AUM
₹ 2,782.4 Cr.
NAV as on 29 may, 2026
₹ 136.39
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.77% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.01% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 9.21% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 1.25% |
| Beta | 1.10% |
| Sharpe Ratio | 0.51% |
| Standard Deviation | 17.45% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 13.02% | NA | 2.38% |
| 6 Months | 5.93% | NA | 11.13% |
| 9 Months | 11.26% | NA | 0.59% |
| 1 Year | 7.21% | 7.21% | -5.53% |
| 2 Years | 2.76% | 1.37% | 18.54% |
| 3 Years | 72.67% | 19.97% | 18.06% |
| 5 Years | 126.07% | 17.72% | 21.72% |
| 7 Years | 255.61% | 19.87% | NA |
| 10 Years | 376.18% | 16.89% | 14.10% |
Quant Large And Mid Cap Fund Direct-growth is one Equity mutual fund offered by Quant Mutual Fund. 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 ₹2,782.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.81%.
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Large And Mid Cap Fund-growth | 2,782.4 | +4.57% | +12.66% | +5.30% | +5.90% | +18.43% | +15.98% |
| Quant Large And Mid Cap Fund-idcw | 2,782.4 | +4.57% | +12.66% | +5.30% | +5.90% | +18.43% | +15.98% |
| Quant Large And Mid Cap Fund Direct-idcw | 2,782.4 | +4.68% | +13.02% | +5.93% | +7.21% | +19.97% | +17.72% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| SBI Large & Midcap Fund-growth | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -2.09% | -5.86% | -5.20% | +1.63% | +16.33% | +15.50% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -2.18% | -6.11% | -5.68% | +0.59% | +15.09% | +14.20% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.33 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.09 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹34.84 | +23.41% | +19.64% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹24.73 | +23.41% | +19.64% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹162.29 | +22.83% | +18.87% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹36.10 | +22.83% | +18.87% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,120.78 | +18.49% | +18.47% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹52.36 | +18.49% | +18.47% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹119.99 | +23.16% | +18.13% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹51.11 | +23.16% | +18.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹136.39 |
| 27 May 2026 | ₹138.09 |
| 25 May 2026 | ₹135.81 |
| 22 May 2026 | ₹133.50 |
| 21 May 2026 | ₹134.02 |
| 20 May 2026 | ₹132.76 |
| 19 May 2026 | ₹132.10 |
| 18 May 2026 | ₹131.53 |
| 15 May 2026 | ₹131.96 |
| 14 May 2026 | ₹132.62 |
| 13 May 2026 | ₹130.13 |
| 12 May 2026 | ₹128.28 |
| 11 May 2026 | ₹131.87 |
| 08 May 2026 | ₹132.73 |
| 07 May 2026 | ₹133.37 |
| 06 May 2026 | ₹132.79 |
| 05 May 2026 | ₹131.27 |
| 04 May 2026 | ₹130.60 |
| 30 Apr 2026 | ₹128.62 |
| 29 Apr 2026 | ₹129.10 |
| 28 Apr 2026 | ₹129.38 |
| 27 Apr 2026 | ₹128.49 |
| 24 Apr 2026 | ₹126.84 |
| 23 Apr 2026 | ₹127.26 |
| 22 Apr 2026 | ₹126.92 |
| 21 Apr 2026 | ₹124.91 |
| 20 Apr 2026 | ₹124.18 |
| 17 Apr 2026 | ₹124.39 |
| 16 Apr 2026 | ₹122.54 |
| 15 Apr 2026 | ₹121.46 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Quant Large And Mid Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 17.45%
- Beta: 1.10%
- Alpha: 1.25%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Quant Large And Mid Cap Fund Direct-growth stand at approximately ₹ 2,782.4 crore.
The Quant Large And Mid Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 13.02%
- 6 Months Return: 5.93%
The historical growth of the Quant Large And Mid Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.97%
- 5 Year CAGR: 17.72%
- Return Since Launch: 18.07%
The portfolio of Quant Large And Mid Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 95.53%
- Debt Instruments: 5.20%
The Quant Large And Mid Cap Fund Direct-growth is managed by Sanjeev Sharma, representing Quant Mutual Fund.
The Quant Large And Mid Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Quant Large And Mid Cap Fund Direct-growth include:
- Reliance Industries Ltd – represents 10.52% of the portfolio
- Reliance Industries Ltd – represents 10.11% of the portfolio
- Reliance Industries Ltd – represents 9.84% of the portfolio
- Reliance Industries Ltd – represents 9.77% of the portfolio
- Reliance Industries Ltd – represents 10.01% of the portfolio
- Lloyds Metals and Energy Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 9.21% of the portfolio
- Aurobindo Pharma Ltd – represents 1.00% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
Major sector exposures in Quant Large And Mid Cap Fund Direct-growth are:
- Financial – accounts for 203.83% of the portfolio
- Energy & Utilities – accounts for 145.02% of the portfolio
- Consumer Staples – accounts for 91.75% of the portfolio
- Industrials – accounts for 85.60% of the portfolio
- Consumer Discretionary – accounts for 80.36% of the portfolio
