Mutual Funds

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

116.07 +0.57
NAV(₹) as on 3/11/2025

0.50%
1D

-4.57%
1Y

16.30%
3Y

23.91%
5Y

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

Scheme Details
Expense Ratio: 1.91	Launch Date: 11 Dec 2006
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 3,481.7 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.04	Min. Investment: SIP : ₹ 1,000.0 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 30/9/2025		1.85 %		7.42 %		90.73 %

TOP HOLDINGS

Reliance Industries Ltd.

9.84 %

Aurobindo Pharma Ltd.

6.21 %

Lloyds Metals & Energy Ltd.

6.16 %

Adani Power Ltd.

5.08 %

Samvardhana Motherson International Ltd.

4.98 %

Larsen & Toubro Ltd.

4.86 %

Life Insurance Corporation of India

4.15 %

IRB Infrastructure Developers Ltd.

3.98 %

Marico Ltd.

3.68 %

JIO Financial Services Ltd.

3.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Refineries

9.84 %

Engineering - Construction

8.84 %

Pharmaceuticals & Drugs

7.29 %

Insurance

6.79 %

Steel/Sponge Iron/Pig Iron

6.16 %

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)	51.56	69.69	68.99	111.20	108.69
Net Assets (Rs Crores)	1,286.87	7,908.29	70,932.72	2,11,044.11	3,51,889.05
Scheme Returns(%)(Absolute)	73.68	32.62	-2.12	60.97	-4.24
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
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Low \| 9.32 +0.02	25/6/2025	₹ 146.59	-	-	-	-6.80%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.58 +0.06	25/7/2025	₹ 336.85	-	-	-	5.80%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.11 +0.07	30/10/2024	₹ 469.89	11.10%	-	-	10.97%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.72 +0.05	12/2/2024	₹ 763.24	8.16%	-	-	14.96%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.92 +0.04	11/9/2024	₹ 847.45	2.84%	-	-	-0.69%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.58 +0.08	22/12/2023	₹ 1,840.29	8.54%	-	-	17.80%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.48 +0.12	27/2/2024	₹ 2,125.78	4.64%	-	-	14.05%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.27 +0.26	7/12/2015	₹ 310.79	2.72%	12.99%	19.48%	13.88%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 532.59 +3.58	5/4/1996	₹ 8,510.23	0.33%	13.72%	19.58%	12.92%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 924.38 +4.87	24/2/1995	₹ 5,692.15	4.46%	14.29%	17.02%	16.82%