Mutual Funds

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

68.57 -1.13
NAV(₹) as on 1/8/2025

-1.62%
1D

-14.37%
1Y

17.86%
3Y

23.04%
5Y

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

Scheme Details
Expense Ratio: 1.88	Launch Date: 11 Dec 2006
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 3,840.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.96	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		Others		Debt		Equity
as on 30/6/2025		0.88 %		5.12 %		94.00 %

TOP HOLDINGS

Reliance Industries Ltd.

9.81 %

Lloyds Metals & Energy Ltd.

7.24 %

Aurobindo Pharma Ltd.

5.89 %

Marico Ltd.

4.98 %

Larsen & Toubro Ltd.

4.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries

9.81 %

Engineering - Construction

8.76 %

Steel/Sponge Iron/Pig Iron

7.24 %

Pharmaceuticals & Drugs

6.89 %

Insurance

6.64 %

Finance - NBFC

6.60 %

Edible Oil

5.66 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	53.32	72.31	71.62	115.45	113.03
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	33.07	-2.07	60.99	-4.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	127/219	35/203	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 \| 11.95 +-0.15	27/2/2024	₹ 2,120.22	-1.36%	-	-	13.32%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.88 +-0.12	22/12/2023	₹ 1,775.78	2.99%	-	-	17.01%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.36 +-0.12	12/2/2024	₹ 726.79	3.95%	-	-	15.52%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.41 +-0.14	11/9/2024	₹ 901.03	-	-	-	-5.85%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.50 +-0.10	30/10/2024	₹ 344.81	-	-	-	5.00%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.58 +-0.10	25/6/2025	₹ 156.13	-	-	-	-4.20%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.55 +-0.33	7/12/2015	₹ 327.86	-4.19%	12.82%	20.03%	13.70%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 146.78 +-2.04	12/7/2010	₹ 41,201.87	-3.71%	15.39%	21.69%	19.51%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.13 +-0.24	6/12/2019	₹ 905.87	-1.14%	15.44%	20.45%	17.69%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 83.64 +-0.84	28/2/2007	₹ 6,892.55	-1.93%	15.83%	21.07%	12.21%