Quant Large & Mid Cap Fund - IDCW - Direct Plan

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  • (-0.4%)Nav, as on 06-02-2026

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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 -4.67 -5.35 -0.89 16.87 18.61 13.98
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 -0.89 16.87 18.61 0.79 3,375.13
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 13.67 21.30 18.93 0.55 30,038.59
UTI Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 10.83 23.19 20.11 0.91 5,635.04

Fund Holdings as on 31-January-2026

  • TREPS 02-Feb-2026 DEPO 10

  • HDFC Bank Limited

  • Aurobindo Pharma Limited

  • Samvardhana Motherson International Ltd

  • Lloyds Metals And Energy Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Adani Power Limited

  • PB Fintech Limited

  • Jio Financial Services Limited

  • NSE BANK NIFTY

  • HDFC Life Insurance Co Ltd

  • Dabur India Limited

  • K.P.R. Mill Limited

  • Britannia Industries Limited

  • ICICI Prudential Life Insurance Co Ltd

  • Tata Communications Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Co Ltd

  • Adani Wilmar Limited

  • Escorts Kubota Limited

  • Bajaj Auto Limited

  • Aurobindo Pharma Limited

  • Oracle Financial Services Software Ltd

  • Adani Green Energy Limited

  • Oracle Financial Services Software Ltd

  • 3M India Limited

  • JSW Infrastructure Limited

  • Premier Energies Limited

  • Life Insurance Corporation Of India

  • Adani Energy Solutions Limited

  • Colgate-Palmolive (India) Ltd

  • 91 Days Treasury Bill 17-Apr-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 91 Days Treasury Bill 26-Feb-2026

  • 91 Days Treasury Bill 30-Apr-2026

  • Procter & Gamble Hygiene & Health Care Limited

  • 91 Days Treasury Bill 05-Mar-2026

  • SBI Cards & Payment Services Ltd

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Auto Ancillary

  • Engineering - Construction

  • Finance - NBFC

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Consumer Food

  • Textile

  • Airport Management Services

  • Telecommunication - Service Provider

  • Automobiles-Tractors

  • Edible Oil

  • IT - Software

  • Port

  • Diversified

  • Trading

  • Household & Personal Products

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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 ₹3,039.02 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 down ₹-0.23(-0.4%)yesterday to ₹55.8151.

Among its top 3 holdings the fund has exposure to TREPS 02-Feb-2026 DEPO 10, 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