Mutual Fund Details

Quant Large and Mid Cap Fund Direct-Growth

Name: Quant Large and Mid Cap Fund Direct-Growth
Brand: Quant Mutual Fund

Equity Large & MidCap

NAV

₹137.7588

as on 27 Jul 2026, 10:49 PM

₹1.4768(1.08%)

Last Change

Scheme Ratings

rated byValue Research

Large & MidCap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,204

₹1,60,244

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,244

Profit (absolute return)

60.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.70%

In the last 3 months

7.44%

In the last 6 months

18.81%

In the last 1 year

7.43%

In the last 3 years

60.24%

In the last 5 years

122.58%

In the last 10 years

357.11%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Large and Mid Cap Fund Direct-Growth

as of 30 Jun 2026, 05:30 AM

₹3,449.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

1.22%

Expense Ratio

Plan

Growth

-4.59%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Capital Goods

11.91%

₹410.69 Cr

Energy

11.61%

₹400.40 Cr

Automobile

10.41%

₹359.10 Cr

Metals & Mining

9.18%

₹316.76 Cr

Healthcare

9.04%

₹311.98 Cr

Others

47.85%

₹1,650.59 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Capital Goods

11.91%

₹410.69 Cr

Energy

11.61%

₹400.40 Cr

Automobile

10.41%

₹359.10 Cr

Metals & Mining

9.18%

₹316.76 Cr

Healthcare

9.04%

₹311.98 Cr

Others

47.85%

₹1,650.59 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Lloyds Metals & Energy Ltd.

9.18%

₹316.67 Cr

Aurobindo Pharma Ltd.

9.04%

₹311.84 Cr

Adani Power Ltd.

7.93%

₹273.55 Cr

Samvardhana Motherson International Ltd.

7.58%

₹261.47 Cr

Adani Green Energy Ltd.

7.07%

₹243.88 Cr

Others

59.20%

₹2,042.11 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Lloyds Metals & Energy Ltd.

9.18%

₹316.67 Cr

Aurobindo Pharma Ltd.

9.04%

₹311.84 Cr

Adani Power Ltd.

7.93%

₹273.55 Cr

Samvardhana Motherson International Ltd.

7.58%

₹261.47 Cr

Adani Green Energy Ltd.

7.07%

₹243.88 Cr

Others

59.20%

₹2,042.11 Cr

View All

Funds in this Category

This fund's returns:

16.61%

Return Duration

3 Years

Invesco India Large & Mid Cap Fund Direct-Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Large & Mid Cap Fund Direct-Growth

AboutQuant Large and Mid Cap Fund Direct-Growth

Quant Large and Mid Cap Fund Direct-Growth is aEquity mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,449.51 Crores and the latest NAV decalared is ₹137.759 as on28 Jul 2026 at11:42 am.

Quant Large and Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 7.43%, in last 3 years is 60.24% and 847.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.