Mutual Funds

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

126.09 +0.90
NAV(₹) as on 25/8/2026

0.72%
1D

12.52%
1Y

16.24%
3Y

16.27%
5Y

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

Scheme Details
Expense Ratio: 2.49	Launch Date: 11 Dec 2006
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 3,496.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.45	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 31/7/2026		6.26 %		17.21 %		76.53 %

TOP HOLDINGS

Lloyds Metals & Energy Ltd.

10.24 %

Aurobindo Pharma Ltd.

8.93 %

Samvardhana Motherson International Ltd.

7.61 %

Adani Enterprises Ltd.

6.76 %

Adani Green Energy Ltd.

6.46 %

Tech Mahindra Ltd.

5.64 %

Adani Power Ltd.

5.49 %

Bharat Heavy Electricals Ltd.

4.21 %

Premier Energies Ltd.

3.53 %

Tata Communications Ltd.

2.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

13.94 %

Auto Ancillary

10.57 %

Trading

10.29 %

Steel/Sponge Iron/Pig Iron

10.24 %

Pharmaceuticals & Drugs

8.93 %

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 \| 8.93 +0.10	25/6/2025	₹ 101.23	-6.39%	-	-	-9.24%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.57 +0.04	10/6/2026	₹ 101.76	-	-	-	5.71%
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.37 +0.05	24/7/2026	₹ 283.97	-	-	-	3.70%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.89 +0.08	25/7/2025	₹ 447.35	6.45%	-	-	8.22%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.07 +0.03	11/9/2024	₹ 740.26	5.07%	-	-	0.37%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.97 +0.06	12/2/2024	₹ 827.73	2.21%	-	-	10.81%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 14.17 +0.04	22/12/2023	₹ 2,440.89	7.79%	-	-	13.91%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.52 +0.02	27/2/2024	₹ 2,444.72	3.38%	-	-	9.43%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.56 +0.11	30/10/2024	₹ 1,382.16	7.53%	-	-	8.29%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 503.12 +1.81	5/4/1996	₹ 7,900.58	-3.68%	7.73%	9.81%	12.40%