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Quant Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
51.28% ↑
NAV (₹) on 20 Mar 2026
102.65
1 Day NAV Change
0.75%
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
₹ 3,249.46 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.96%
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
₹ 3,249.46 Cr
Equity
316.46%
Debt
22.79%
Money Market & Cash
41.73%
Derivatives & Other Instruments
59.49%
Other Assets & Liabilities
18.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 16.41% |
| Treps/Reverse Repo | 15.21% |
| Power - Generation/Distribution | 14.52% |
| Steel - Sponge Iron | 9.50% |
| Refineries | 9.09% |
| Pharmaceuticals | 8.52% |
| Auto Ancl - Electrical | 6.59% |
| Iron & Steel | 3.91% |
| Electric Equipment - General | 3.78% |
| Trading & Distributors | 3.04% |
| Engineering - Heavy | 3.03% |
| Treasury Bill | 2.91% |
| Telecom Services | 2.88% |
| IT Consulting & Software | 2.83% |
| Textiles - Spinning - Cotton Blended | 2.64% |
| Others - Not Mentioned | 2.30% |
| Finance - Life Insurance | 2.19% |
| Edible Oils & Solvent Extraction | 1.73% |
| Personal Care | 1.67% |
| Port & Port Services | 1.28% |
| Diversified | 1.25% |
| Finance & Investments | 0.68% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 04-May-2026 DEPO 10 | 15.21% | ₹ 494.29 | Others |
| Lloyds Metals And Energy Limited | 9.50% | ₹ 308.71 | Steel - Sponge Iron |
| Reliance Industries Limited | 9.09% | ₹ 295.34 | Refineries |
| Aurobindo Pharma Limited | 8.52% | ₹ 276.99 | Pharmaceuticals |
| Adani Power Limited | 8.35% | ₹ 271.21 | Power - Generation/Distribution |
| PB Fintech Limited 26/05/2026 | 6.66% | ₹ 216.57 | Others |
| Samvardhana Motherson International Ltd | 6.59% | ₹ 214.07 | Auto Ancl - Electrical |
| Adani Green Energy Limited | 6.17% | ₹ 200.50 | Power - Generation/Distribution |
| Steel Authority of India Ltd | 3.91% | ₹ 127.21 | Iron & Steel |
| Premier Energies Limited | 3.78% | ₹ 122.87 | Electric Equipment - General |
| Bharat Heavy Electricals Ltd 26/05/2026 | 3.04% | ₹ 98.65 | Others |
| Adani Enterprises Limited | 3.04% | ₹ 98.93 | Trading & Distributors |
| Bharat Heavy Electricals Ltd | 3.03% | ₹ 98.34 | Engineering - Heavy |
| Tata Communications Limited | 2.88% | ₹ 93.65 | Telecom Services |
| Oracle Financial Services Software Ltd | 2.83% | ₹ 91.92 | IT Consulting & Software |
| K.P.R. Mill Limited | 2.64% | ₹ 85.66 | Textiles - Spinning - Cotton Blended |
| ICICI Bank Limited 26/05/2026 | 2.61% | ₹ 84.68 | Others |
| HDFC Life Insurance Co Ltd | 2.19% | ₹ 71.24 | Finance - Life Insurance |
| Kotak Mahindra Bank Limited 26/05/2026 | 1.93% | ₹ 62.75 | Others |
| Adani Wilmar Limited | 1.73% | ₹ 56.24 | Edible Oils & Solvent Extraction |
| HDFC Life Insurance Co Ltd 26/05/2026 | 1.58% | ₹ 51.40 | Others |
| JSW Infrastructure Limited | 1.28% | ₹ 41.44 | Port & Port Services |
| 3M India Limited | 1.25% | ₹ 40.63 | Diversified |
| Colgate-Palmolive (IndiLtd | 1.24% | ₹ 40.14 | Personal Care |
| 91 Days Treasury Bill 22-May-2026 | 0.92% | ₹ 29.91 | Others - Not Mentioned |
| 91 Days Treasury Bill 04-Jun-2026 | 0.77% | ₹ 24.88 | Others |
| 91 Days Treasury Bill 14-May-2026 | 0.77% | ₹ 24.95 | Others - Not Mentioned |
| ICICI Prudential AMC Ltd | 0.68% | ₹ 22.09 | Finance & Investments |
| 91 Days Treasury Bill 07-May-2026 | 0.61% | ₹ 19.98 | Others - Not Mentioned |
| 91 Days Treasury Bill 23-Jul-2026 | 0.61% | ₹ 19.76 | Others |
| 91 Days Treasury Bill 30-Jul-2026 | 0.61% | ₹ 19.74 | Others |
| Aurobindo Pharma Limited 26/05/2026 | 0.59% | ₹ 19.05 | Others |
| 91 Days Treasury Bill 11-Jun-2026 | 0.46% | ₹ 14.91 | Others |
| 91 Days Treasury Bill 19-Jun-2026 | 0.46% | ₹ 14.90 | Others |
| Procter & Gamble Hygiene & Health Care Limited | 0.43% | ₹ 14.01 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.19% | -4.14% | -1.97% | 14.80% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
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
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,266 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.59 | 6.02% | 21.92% | 34.63% | ₹1,266 | 0.30% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.34 | 5.72% | 20.95% | 32.83% | ₹1,266 | 0.59% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,266 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.20% | 20.39% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.20% | 20.39% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.20% | 20.35% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.33 | 5.12% | 20.06% | 0.00% | ₹64 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.33 | 5.12% | 20.06% | 0.00% | ₹64 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.35 | 5.11% | 20.00% | 0.00% | ₹64 | 0.27% |
Low
|
FAQs
What is the current NAV of Quant Large & Mid Cap Fund Regular Bonus?
The current Net Asset Value (NAV) of Quant Large & Mid Cap Fund Regular Bonus is ₹102.65 as of 20 Mar 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 Bonus?
The Assets Under Management (AUM) of Quant Large & Mid Cap Fund Regular Bonus is ₹3,249.46 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 Bonus?
Quant Large & Mid Cap Fund Regular Bonus has delivered returns of -4.14% (1 Year), 14.80% (3 Year), 14.86% (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 Bonus?
Quant Large & Mid Cap Fund Regular Bonus 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 Bonus?
The minimum lumpsum investment required for Quant Large & Mid Cap Fund Regular Bonus 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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