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Quant Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
63.67% ↑
NAV (₹) on 18 Jun 2026
75.31
1 Day NAV Change
1.52%
Risk Level
Very High Risk
Rating
Quant Large & Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 11 Dec 2006, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
11 Dec 2006
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 3,423.84 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.94%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,423.84 Cr
Equity
392.35%
Debt
28.16%
Money Market & Cash
60.28%
Derivatives & Other Instruments
82.84%
Other Assets & Liabilities
18.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 23.35% |
| Treps/Reverse Repo | 18.55% |
| Power - Generation/Distribution | 15.73% |
| Steel - Sponge Iron | 9.21% |
| Pharmaceuticals | 8.23% |
| Refineries | 7.97% |
| Auto Ancl - Electrical | 7.52% |
| Trading & Distributors | 6.74% |
| Treasury Bill | 5.37% |
| Electric Equipment - General | 3.74% |
| Telecom Services | 3.40% |
| Engineering - Heavy | 3.40% |
| Textiles - Spinning - Cotton Blended | 2.58% |
| Finance - Life Insurance | 2.11% |
| Edible Oils & Solvent Extraction | 1.61% |
| Port & Port Services | 1.23% |
| Diversified | 1.17% |
| Finance - Mutual Funds | 0.69% |
| Personal Care | 0.39% |
| Finance - Banks - Private Sector | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 18.55% | ₹ 635.06 | Others |
| Lloyds Metals And Energy Limited | 9.21% | ₹ 315.31 | Steel - Sponge Iron |
| Adani Power Limited | 8.69% | ₹ 297.52 | Power - Generation/Distribution |
| Aurobindo Pharma Limited | 8.23% | ₹ 281.88 | Pharmaceuticals |
| Reliance Industries Limited | 7.97% | ₹ 272.72 | Refineries |
| Samvardhana Motherson International Ltd | 7.52% | ₹ 257.39 | Auto Ancl - Electrical |
| Adani Green Energy Limited | 7.04% | ₹ 241.06 | Power - Generation/Distribution |
| Adani Enterprises Limited | 6.74% | ₹ 230.79 | Trading & Distributors |
| PB Fintech Limited 30/06/2026 | 6.44% | ₹ 220.54 | Others |
| Bharti Airtel Limited 30/06/2026 | 5.52% | ₹ 188.86 | Others |
| ICICI Bank Limited 30/06/2026 | 4.41% | ₹ 150.86 | Others |
| Premier Energies Limited | 3.74% | ₹ 128.05 | Electric Equipment - General |
| Bharat Heavy Electricals Ltd 30/06/2026 | 3.42% | ₹ 116.96 | Others |
| Tata Communications Limited | 3.40% | ₹ 116.44 | Telecom Services |
| Bharat Heavy Electricals Ltd | 3.40% | ₹ 116.29 | Engineering - Heavy |
| HDFC Life Insurance Co Ltd 30/06/2026 | 2.96% | ₹ 101.44 | Others |
| K.P.R. Mill Limited | 2.58% | ₹ 88.40 | Textiles - Spinning - Cotton Blended |
| HDFC Life Insurance Co Ltd | 2.11% | ₹ 72.20 | Finance - Life Insurance |
| Adani Wilmar Limited | 1.61% | ₹ 55.07 | Edible Oils & Solvent Extraction |
| JSW Infrastructure Limited | 1.23% | ₹ 41.94 | Port & Port Services |
| 3M India Limited | 1.17% | ₹ 40.03 | Diversified |
| 91 Days Treasury Bill 20-Aug-2026 | 0.87% | ₹ 29.63 | Others |
| 91 Days Treasury Bill 04-Jun-2026 | 0.73% | ₹ 24.98 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.72% | ₹ 24.72 | Others |
| ICICI Prudential AMC Ltd | 0.69% | ₹ 23.75 | Finance - Mutual Funds |
| Tech Mahindra Limited 30/06/2026 | 0.60% | ₹ 20.56 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.58% | ₹ 19.84 | Others |
| 91 Days Treasury Bill 30-Jul-2026 | 0.58% | ₹ 19.82 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.58% | ₹ 19.80 | Others |
| 91 Days Treasury Bill 11-Jun-2026 | 0.44% | ₹ 14.97 | Others |
| 91 Days Treasury Bill 19-Jun-2026 | 0.44% | ₹ 14.96 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.43% | ₹ 14.80 | Others |
| Procter & Gamble Hygiene & Health Care Limited | 0.39% | ₹ 13.32 | Personal Care |
| ICICI Bank Limited | 0.17% | ₹ 5.98 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.64% | 7.04% | -1.45% | 17.85% |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
Fund Objective
The scheme aims to generate growth from a portfolio substantially consisting of equity and equity related securities. Investments made by the scheme shall be guided by the philosophy of value oriented ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹39.49 | 9.09% | 94.68% | 165.64% | ₹17,420 | 0.68% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹127.11 | 9.74% | 93.26% | 141.88% | ₹10,153 | 0.63% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹35.88 | 7.99% | 87.79% | 148.50% | ₹17,420 | 1.68% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹106.27 | 8.51% | 86.70% | 127.75% | ₹10,153 | 1.75% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹163.58 | 7.21% | 82.77% | 136.25% | ₹17,461 | 0.52% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹138.86 | 5.98% | 76.50% | 122.79% | ₹17,461 | 1.67% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.39 | 13.97% | 74.63% | 121.82% | ₹5,110 | 0.79% |
Very High
|
|
UTI Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹97.01 | 4.13% | 70.20% | 115.84% | ₹5,964 | 0.97% |
Very High
|
|
UTI Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹97.01 | 4.13% | 70.20% | 115.84% | ₹5,964 | 0.97% |
Very High
|
|
UTI Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹197.40 | 4.13% | 70.20% | 115.84% | ₹5,964 | 0.97% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 21.29% | 98.84% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.24 | 21.28% | 98.53% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.24 | 21.28% | 98.53% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹182.49 | 21.27% | 96.17% | 164.97% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.18 | 21.27% | 96.15% | 164.84% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.18 | 21.27% | 96.15% | 164.84% | ₹5,615 | 0.61% |
High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.83 | 19.43% | 91.33% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.83 | 19.43% | 91.33% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.71 | 19.43% | 89.92% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹168.22 | 19.82% | 88.74% | 146.08% | ₹5,615 | 1.84% |
High
|
FAQs
What is the current NAV of Quant Large & Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹75.31 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Large & Mid Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹3,423.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Large & Mid Cap Fund Regular IDCW-Reinvestment?
Quant Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of 7.04% (1 Year), 17.85% (3 Year), 16.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Large & Mid Cap Fund Regular IDCW-Reinvestment?
Quant Large & Mid Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Large & Mid Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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