Mutual Funds

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

67.51 +0.76
NAV(₹) as on 17/4/2025

1.14%
1D

-3.60%
1Y

15.66%
3Y

26.33%
5Y

Quant Large & Mid Cap Fund(IDCW)
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: ₹ 3,518.89 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		Others		Debt		Equity
as on 31/3/2025		1.73 %		6.76 %		91.51 %

TOP HOLDINGS

Reliance Industries - Equity

9.74 %

ITC Ltd. - Equity

7.04 %

Aurobindo Pharma Ltd - Equity

6.57 %

Larsen & Toubro Ltd. - Equity

6.57 %

Lloyds Metals & Ener - Equity

6.40 %

IRB Infrastructure D - Equity

4.32 %

Samvardhana Motherso - Equity

4.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction

10.89 %

Refineries

9.74 %

Cigarettes/Tobacco

7.04 %

Pharmaceuticals & Drugs

6.99 %

Steel/Sponge Iron/Pig Iron

6.40 %

Consumer Food

6.27 %

Insurance

6.02 %

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 \| 11.36 +0.12	27/2/2024	₹ 1,763.85	10.53%	-	-	11.85%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.94 +0.18	22/12/2023	₹ 1,520.01	10.24%	-	-	14.36%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.61 +0.17	12/2/2024	₹ 614.74	10.68%	-	-	13.51%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.95 +0.08	11/9/2024	₹ 780.75	-	-	-	-10.48%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.57 +0.14	30/10/2024	₹ 271.11	-	-	-	-4.30%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 33.11 +0.38	7/12/2015	₹ 294.92	9.47%	10.40%	22.58%	13.64%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 137.26 +1.50	12/7/2010	₹ 36,506.79	4.57%	12.35%	24.04%	19.38%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 174.20 +2.02	2/3/2005	₹ 3,273.15	9.79%	12.57%	24.28%	15.25%
Mahindra Manulife Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 24.97 +0.26	30/12/2019	₹ 2,415.4	0.44%	12.59%	25.11%	18.84%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 23.40 +0.25	6/12/2019	₹ 807.41	5.69%	12.82%	23.20%	17.16%