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Quant Large And Mid Cap Fund-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,449.5 Cr.
NAV as on 03 aug, 2026
₹ 77.24
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Large And Mid Cap Fund-idcw
Inception Date
12 Dec 2006
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
89.96%
Debt
6.33%
Cash
3.72%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Energy & Utilities
Financial
Materials
Consumer Discretionary
Industrials
Technology
Consumer Staples
Healthcare
Real Estate
Diversified
Portfolio Updated on: 03 aug, 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 | 9.18% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 9.18% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 9.21% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 9.04% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 9.04% |
Debt & Credit Risk Analysis
| Alpha | 2.18% |
| Beta | 1.17% |
| R2 | 0.79% |
| Sharpe Ratio | 0.53% |
| Standard Deviation | 19.48% |
| Sortino Ratio | 0.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.74% | NA | 2.80% |
| 6 Months | 16.89% | NA | 12.07% |
| 9 Months | 9.02% | NA | 2.16% |
| 1 Year | 12.56% | 12.56% | -3.06% |
| 2 Years | -2.88% | -1.45% | 20.08% |
| 3 Years | 57.30% | 16.30% | 19.56% |
| 5 Years | 104.84% | 15.42% | 23.46% |
| 7 Years | 272.78% | 20.68% | NA |
| 10 Years | 328.38% | 15.66% | 15.24% |
Quant Large And Mid Cap Fund-idcw 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 ₹3,449.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.45%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
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 | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
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 | 3,449.5 | +1.13% | +8.74% | +16.89% | +12.56% | +16.30% | +15.42% |
| Quant Large And Mid Cap Fund Direct-growth | 3,449.5 | +1.24% | +9.09% | +17.60% | +13.96% | +17.79% | +17.13% |
| Quant Large And Mid Cap Fund Direct-idcw | 3,449.5 | +1.24% | +9.09% | +17.60% | +13.96% | +17.79% | +17.13% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹77.24 |
| 31 Jul 2026 | ₹76.55 |
| 30 Jul 2026 | ₹76.00 |
| 29 Jul 2026 | ₹76.45 |
| 28 Jul 2026 | ₹75.45 |
| 27 Jul 2026 | ₹75.86 |
| 24 Jul 2026 | ₹75.05 |
| 23 Jul 2026 | ₹74.76 |
| 22 Jul 2026 | ₹75.59 |
| 21 Jul 2026 | ₹76.98 |
| 20 Jul 2026 | ₹76.81 |
| 17 Jul 2026 | ₹76.33 |
| 16 Jul 2026 | ₹76.33 |
| 15 Jul 2026 | ₹76.38 |
| 14 Jul 2026 | ₹76.50 |
| 13 Jul 2026 | ₹76.28 |
| 10 Jul 2026 | ₹75.96 |
| 09 Jul 2026 | ₹74.99 |
| 08 Jul 2026 | ₹74.11 |
| 07 Jul 2026 | ₹75.24 |
| 06 Jul 2026 | ₹75.89 |
| 03 Jul 2026 | ₹76.38 |
| 02 Jul 2026 | ₹76.21 |
| 01 Jul 2026 | ₹75.89 |
| 30 Jun 2026 | ₹75.59 |
| 29 Jun 2026 | ₹75.51 |
| 25 Jun 2026 | ₹75.71 |
| 24 Jun 2026 | ₹75.65 |
| 23 Jun 2026 | ₹75.31 |
| 22 Jun 2026 | ₹76.16 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,449.5 Cr
Since Launch
This Fund
Category Average
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Quant Large And Mid Cap Fund-idcw Returns Comparison
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Quant Large And Mid Cap Fund-idcw FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 19.48%
- Beta: 1.17%
- Alpha: 2.18%
- R-squared: 0.79%
- Information Ratio: 0.36%
- Sortino Ratio: 0.82%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quant Large And Mid Cap Fund-idcw stand at approximately ₹ 3,449.5 crore.
The Quant Large And Mid Cap Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 8.74%
- 6 Months Return: 16.89%
The historical growth of the Quant Large And Mid Cap Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.30%
- 5 Year CAGR: 15.42%
- Return Since Launch: 13.78%
The portfolio of Quant Large And Mid Cap Fund-idcw is distributed across different asset classes as follows:
- Equity: 89.96%
- Debt Instruments: 6.33%
- Other Assets: 3.72%
The Quant Large And Mid Cap Fund-idcw is managed by Sanjeev Sharma, representing Quant Mutual Fund.
The Quant Large And Mid Cap Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 54.99%
- Mid Cap Stocks: 39.00%
- Small Cap Stocks: 6.00%
Top stock holdings of Quant Large And Mid Cap Fund-idcw 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 9.18% of the portfolio
- Lloyds Metals and Energy Ltd – represents 9.18% of the portfolio
- Lloyds Metals and Energy Ltd – represents 9.21% of the portfolio
- Aurobindo Pharma Ltd – represents 9.04% of the portfolio
- Aurobindo Pharma Ltd – represents 9.04% of the portfolio
Major sector exposures in Quant Large And Mid Cap Fund-idcw are:
- Financial – accounts for 259.73% of the portfolio
- Energy & Utilities – accounts for 233.19% of the portfolio
- Materials – accounts for 125.95% of the portfolio
- Consumer Discretionary – accounts for 125.74% of the portfolio
- Industrials – accounts for 109.51% of the portfolio
