Mutual Funds

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

121.08 +1.18
NAV(₹) as on 9/6/2026

0.98%
1D

2.38%
1Y

17.76%
3Y

15.65%
5Y

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

Scheme Details
Expense Ratio: 1.94	Launch Date: 11 Dec 2006
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 3,423.84 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.18	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 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 30/4/2026		5.20 %		15.67 %		79.13 %

TOP HOLDINGS

Lloyds Metals & Energy Ltd.

9.50 %

Reliance Industries Ltd.

9.09 %

Aurobindo Pharma Ltd.

8.52 %

Adani Power Ltd.

8.35 %

Samvardhana Motherson International Ltd.

6.59 %

Adani Green Energy Ltd.

6.17 %

Steel Authority Of India Ltd.

3.91 %

Premier Energies Ltd.

3.78 %

Adani Enterprises Ltd.

3.04 %

Bharat Heavy Electricals Ltd.

3.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

15.73 %

Trading

10.48 %

Steel/Sponge Iron/Pig Iron

9.21 %

Pharmaceuticals & Drugs

8.23 %

Refineries

7.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	69.69	68.99	111.20	108.69	99.02
Net Assets (Rs Crores)	7,908.29	70,932.72	2,11,044.11	3,51,889.05	2,78,237.05
Scheme Returns(%)(Absolute)	32.62	-2.12	60.97	-4.24	-8.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/204	16/27	1/29	29/31	30/33

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 \| Very High \| 8.97 +0.08	25/6/2025	₹ 114.86	-	-	-	-10.30%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.92 +0.11	25/7/2025	₹ 419.59	-	-	-	-0.77%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.35 +0.15	11/9/2024	₹ 735.57	-6.06%	-	-	-3.80%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.82 +0.12	12/2/2024	₹ 783.74	-5.36%	-	-	7.46%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.73 +0.09	30/10/2024	₹ 877.84	1.90%	-	-	4.48%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.08 +0.11	22/12/2023	₹ 2,180.32	0.45%	-	-	11.51%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.78 +0.13	27/2/2024	₹ 2,304.0	-4.10%	-	-	7.43%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 480.42 +6.11	5/4/1996	₹ 7,802.21	-9.78%	8.32%	9.98%	12.33%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.99 +0.50	7/12/2015	₹ 300.32	-1.99%	10.07%	11.05%	12.65%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 892.28 +10.17	24/2/1995	₹ 5,648.27	-1.93%	12.09%	8.80%	16.35%