Mutual Funds

Quant Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

13.63 -0.02
NAV(₹) as on 20/3/2026

-0.13%
1D

0.98%
1Y

14.36%
3Y

-
5Y

Quant Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.92	Launch Date: 10 Aug 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 3,023.10 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.06	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Varun Pattani

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		6.80 %		16.85 %		76.35 %

TOP HOLDINGS

HDFC Bank Ltd.

9.27 %

Samvardhana Motherson International Ltd.

7.49 %

Adani Enterprises Ltd.

6.87 %

HDFC Asset Management Company Ltd.

5.95 %

Bajaj Auto Ltd.

5.80 %

Wipro Ltd.

5.19 %

Adani Green Energy Ltd.

4.90 %

Capri Global Capital Ltd.

4.69 %

ICICI Bank Ltd.

4.65 %

Tata Steel Ltd.

4.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.35 %

Auto Ancillary

7.49 %

Power Generation/Distributio

7.02 %

Finance - Asset Management

7.00 %

Trading

6.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	9.29	14.15	13.72	13.63
Net Assets (Rs Crores)	26,099.05	80,706.69	2,43,443.50	3,02,309.67
Scheme Returns(%)(Absolute)	-7.13	51.94	-4.77	-0.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	30/33	1/32	32/33	19/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.82 +0.00	25/3/2025	₹ 118.77	-	-	-	-11.80%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.04 +0.04	4/2/2026	₹ 404.89	-	-	-	-9.60%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.49 +0.08	20/8/2024	₹ 1,540.02	3.03%	-	-	-3.28%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.61 +0.06	6/2/2024	₹ 3,242.27	0.18%	-	-	11.57%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 308.97 +1.33	31/1/2003	₹ 567.74	-1.56%	9.21%	7.84%	15.97%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.29 +0.17	31/3/1998	₹ 1,421.53	-1.90%	10.01%	8.27%	9.71%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 248.47 +0.99	4/8/2005	₹ 12,658.21	-1.82%	10.78%	9.13%	12.21%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.63 +0.21	7/1/2010	₹ 32,436.77	-1.71%	10.99%	7.47%	11.16%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.59 +0.09	8/10/2020	₹ 3,244.86	-0.93%	11.03%	9.84%	13.13%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.59 +0.09	30/7/2002	₹ 3,244.86	-0.93%	11.03%	9.66%	16.34%