Mutual Funds

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

118.55 +1.44
NAV(₹) as on 9/10/2026

1.23%
1D

4.96%
1Y

12.86%
3Y

12.56%
5Y

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

Scheme Details
Expense Ratio: 2.45	Launch Date: 11 Dec 2006
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 3,384.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.44	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 30/9/2026		5.13 %		21.53 %		73.34 %

TOP HOLDINGS

Aurobindo Pharma Ltd.

9.76 %

Lloyds Metals & Energy Ltd.

9.74 %

Samvardhana Motherson International Ltd.

8.02 %

Adani Enterprises Ltd.

6.74 %

Adani Green Energy Ltd.

6.17 %

Adani Power Ltd.

5.47 %

Zydus Lifesciences Ltd.

3.66 %

Sona BLW Precision Forgings Ltd.

3.29 %

Premier Energies Ltd.

3.10 %

Nippon Life India Asset Management Ltd.

3.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.42 %

Power Generation/Distributio

13.28 %

Auto Ancillary

11.32 %

Trading

9.84 %

Steel/Sponge Iron/Pig Iron

9.74 %

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
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.69 +0.10	24/7/2026	₹ 418.38	-	-	-	-3.10%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.14 +0.11	25/7/2025	₹ 447.9	-1.75%	-	-	1.19%
Abakkus Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.29 +0.08	4/8/2026	₹ 485.91	-	-	-	-7.14%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.52 +0.07	25/6/2025	₹ 90.83	-8.29%	-	-	-11.67%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.79 +0.13	10/6/2026	₹ 108.73	-	-	-	-2.12%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.57 +0.11	11/9/2024	₹ 690.61	-0.86%	-	-	-2.08%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.01 +0.11	12/2/2024	₹ 777.32	-4.91%	-	-	7.13%
Bajaj Finserv Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.65 +0.08	27/2/2024	₹ 2,323.68	-3.61%	-	-	6.01%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.06 +0.14	22/12/2023	₹ 2,376.27	-1.46%	-	-	10.02%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.76 +0.13	30/10/2024	₹ 1,462.61	-1.47%	-	-	3.84%