Quant Large & Mid Cap Fund - IDCW - Direct Plan

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  • 0.61 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

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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 0.67 -4.77 -11.04 17.02 24.69 14.65
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 -11.04 17.02 24.69 0.70 3,488.01
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 0.18 16.52 22.23 0.60 40,019.98
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.30 17.72 25.02 0.75 33,248.12
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 0.65 19.10 23.87 0.53 27,654.67
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 2.93 21.72 28.18 0.77 23,697.82
Axis Large & Mid Cap Fund - Direct Plan - IDCW Oct 22, 2018 Unrated 2.02 17.85 23.47 0.61 14,711.22

Fund Holdings as on 31-August-2025

  • Reliance Industries Limited

  • Lloyds Metals And Energy Limited

  • Aurobindo Pharma Limited

  • Marico Limited

  • Larsen & Toubro Limited

  • Infosys Limited 30/09/2025

  • Samvardhana Motherson International Ltd

  • Adani Power Limited

  • IRB Infrastructure Developers Limited

  • Life Insurance Corporation Of India

  • Jio Financial Services Limited

  • DLF Limited

  • TREPS 01-Sep-2025 DEPO 10

  • ITC Limited

  • Britannia Industries Limited

  • Tata Consultancy Services Limited

  • HDFC Life Insurance Co Ltd

  • K.P.R. Mill Limited

  • UNITED BREWERIES LIMITED

  • GMR Airports Limited

  • Adani Wilmar Limited

  • Tata Communications Limited

  • Oil and Natural Gas Corporation Ltd.

  • Indus Towers Limited

  • MIDCAPNIFTY 30/09/2025

  • Escorts Kubota Limited

  • 91 Days Treasury Bill 11-Sep-2025

  • Premier Energies Limited

  • JSW Infrastructure Limited

  • Lupin Limited

  • 3M India Limited

  • LIC Housing Finance Ltd 30/09/2025

  • Adani Energy Solutions Limited

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • Aditya Birla Lifestyle Brands Limited

  • 91 Days Treasury Bill 16-Oct-2025

  • Procter & Gamble Hygiene & Health Care Limited

  • 91 Days Treasury Bill 28-Nov-2025

  • 182 Days Treasury Bill 04-Sep-2025

  • LIC Housing Finance Ltd

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Engineering - Construction

  • Edible Oil

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Auto Ancillary

  • Finance - NBFC

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Consumer Food

  • IT - Software

  • Textile

  • Breweries & Distilleries

  • Airport Management Services

  • Oil Exploration

  • 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

  • Sovereign

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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 ₹3,488.01 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(0.61%)yesterday to ₹57.6022.

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