Mutual Funds

Quant Large & Mid Cap Fund(B)
Equity | Very High | Equity - Large & Mid Cap Fund

115.64 +1.20
NAV(₹) as on 12/12/2025

1.05%
1D

-2.91%
1Y

14.33%
3Y

19.75%
5Y

Quant Large & Mid Cap Fund(B)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.92	Launch Date: 11 Dec 2006
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 3,511.98 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.90	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 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 realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2025		4.81 %		11.97 %		83.22 %

TOP HOLDINGS

Reliance Industries Ltd.

10.11 %

Aurobindo Pharma Ltd.

6.96 %

Lloyds Metals & Energy Ltd.

6.08 %

Samvardhana Motherson International Ltd.

5.44 %

Larsen & Toubro Ltd.

5.36 %

Adani Power Ltd.

5.13 %

Life Insurance Corporation of India

4.09 %

JIO Financial Services Ltd.

3.79 %

DLF Ltd.

3.59 %

ITC Ltd.

3.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Refineries

10.11 %

Pharmaceuticals & Drugs

6.96 %

Insurance

6.73 %

Power Generation/Distributio

6.20 %

Steel/Sponge Iron/Pig Iron

6.08 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	72.18	97.65	96.65	155.99	152.51
Net Assets (Rs Crores)	1,286.87	7,908.29	70,932.72	2,11,044.11	3,51,889.05
Scheme Returns(%)(Absolute)	73.72	32.74	-2.13	61.19	-4.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	127/218	35/204	16/27	1/29	29/31

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
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.37 +0.08	27/2/2024	₹ 2,309.45	1.39%	-	-	12.60%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.57 +0.11	22/12/2023	₹ 2,045.22	3.51%	-	-	16.72%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.54 +0.11	12/2/2024	₹ 815.15	1.87%	-	-	13.14%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.54 +0.07	11/9/2024	₹ 860.91	-6.65%	-	-	-3.72%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.07 +0.12	30/10/2024	₹ 624.38	4.63%	-	-	9.52%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.17 +0.02	25/6/2025	₹ 137.88	-	-	-	-8.30%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.28 +0.06	25/7/2025	₹ 394.58	-	-	-	2.77%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.75 +0.22	7/12/2015	₹ 319.73	-1.92%	11.88%	16.47%	13.56%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 522.14 +3.22	5/4/1996	₹ 8,752.87	-1.94%	11.95%	15.86%	12.81%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 904.58 +4.17	24/2/1995	₹ 5,836.33	-1.71%	13.47%	13.56%	16.68%