Quant Large & Mid Cap Fund - IDCW Option - Regular Plan

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NAV
₹ 69.5704 ₹ -0.42 (-0.61 %)
as on 06-01-2026
Asset Size (AUM)
3,521.38 Cr
Launch Date
Dec 11, 2006
Investment Objective
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 11, 2006
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0.0

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.35 %
Expense Ratio
1.91%
Volatility
15.18 %
Fund House
Quant Mutual Fund
Fund Manager
Sandeep Tandon
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 -2.15 6.39 15.12 18.07 14.03
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 14.1 17.15 21.95 22.72 16.47
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 10.85 11.81 17.96 16.93 17.47
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 10.04 14.17 18.43 19.25 15.27
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 9.79 0.0 0.0 0.0 0.0
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 9.14 16.81 24.11 21.51 16.35
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 8.97 15.09 21.15 18.74 16.03
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 8.93 12.08 18.62 17.24 14.06
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 8.89 16.18 22.7 21.38 15.04
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 8.55 15.56 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings