Quant Large & Mid Cap Fund - IDCW - Direct Plan

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  • 0.59 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Large & Mid Cap Fund - IDCW Option - Direct Plan 1.08 3.96 -2.80 17.37 24.76 14.67
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Large & Mid Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -2.80 17.37 24.76 0.70 3,548.74
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.43 20.03 22.54 0.53 29,515.91
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 4.55 17.25 20.15 0.56 26,268.78
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 10.26 22.45 27.16 0.70 25,752.59
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment Oct 17, 2019 8.09 28.89 28.24 0.67 14,870.27
Bandhan Large & Mid Cap Fund-Direct Plan-IDCW Jan 01, 2013 8.95 24.94 25.93 0.56 11,799.16

Fund Holdings as on 31-October-2025

  • Reliance Industries Limited

  • Lloyds Metals And Energy Limited

  • Aurobindo Pharma Limited

  • Adani Power Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Ltd

  • TREPS 03-Nov-2025 DEPO 10

  • IRB Infrastructure Developers Limited

  • Life Insurance Corporation Of India

  • Jio Financial Services Limited

  • DLF Limited

  • ITC Limited

  • Britannia Industries Limited

  • Tata Consultancy Services Limited

  • K.P.R. Mill Limited

  • GMR Airports Limited

  • HDFC Life Insurance Co Ltd

  • UNITED BREWERIES LIMITED

  • Tata Communications Limited

  • Adani Wilmar Limited

  • Escorts Kubota Limited

  • Indus Towers Limited

  • LIC Housing Finance Ltd 25/11/2025

  • Premier Energies Limited

  • Oracle Financial Services Software Ltd

  • Oracle Financial Services Software Ltd 25/11/2025

  • Godrej Properties Limited 25/11/2025

  • JSW Infrastructure Limited

  • Bajaj Auto Limited 25/11/2025

  • Lupin Limited

  • Larsen & Toubro Limited 25/11/2025

  • Adani Energy Solutions Limited

  • 3M India Limited

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • Aditya Birla Lifestyle Brands Limited

  • Procter & Gamble Hygiene & Health Care Limited

  • SBI Cards & Payment Services Ltd 25/11/2025

  • 91 Days Treasury Bill 28-Nov-2025

  • 91 Days Treasury Bill 04-Dec-2025

  • 91 Days Treasury Bill 18-Dec-2025

  • SBI Cards & Payment Services Ltd

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • LIC Housing Finance Ltd

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Insurance

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Consumer Food

  • Textile

  • Airport Management Services

  • Breweries & Distilleries

  • Edible Oil

  • Automobiles-Tractors

  • Electronics - Components

  • Port

  • Diversified

  • Retailing

  • Household & Personal Products

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 06/08/2018

  • 27/02/2018

  • 31/03/2017

  • 02/01/2017

  • Cash

  • Derivatives

  • Equity

  • SOV

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About Quant Large & Mid Cap Fund

Scheme Analysis

Quant Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹3,548.74 crore. Quant Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Quant Large & Mid Cap Fund ended up ₹0.35(0.59%)yesterday to ₹59.0478.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Large & Mid Cap Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000