Quant Large & Mid Cap Fund - Bonus - Regular Plan

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  • 0.51 %Nav, as on 23-07-2025

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  • Net Change on 23-07-2025

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  • Assets (Cr.)

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Fund Overview Bonus | Regular 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 - Bonus Option 0.34 3.09 -9.79 20.12 23.97 16.14
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 - Bonus Option Dec 11, 2006 -9.79 20.12 23.97 1.88 3,840.48
Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Bonus Option Jan 01, 2001 4.55 23.06 25.07 1.92 6,197.99
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus Oct 21, 2008 Unrated -2.06 18.74 21.45 2.30 418.30

Fund Holdings as on 30-June-2025

  • Reliance Industries Limited

  • Lloyds Metals And Energy Limited

  • Aurobindo Pharma Limited

  • Marico Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Ltd

  • IRB Infrastructure Developers Limited

  • Life Insurance Corporation Of India

  • DLF Limited

  • Adani Power Limited

  • Jio Financial Services Limited

  • ITC Limited

  • SBI Cards & Payment Services Ltd

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • K.P.R. Mill Limited

  • HDFC Life Insurance Co Ltd

  • UNITED BREWERIES LIMITED

  • GMR Airports Limited

  • Oil and Natural Gas Corporation Ltd.

  • Indus Towers Limited

  • Tata Communications Limited

  • Grasim Industries Ltd

  • Bharat Forge Limited 31/07/2025

  • Premier Energies Limited

  • PB Fintech Limited

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • JSW Infrastructure Limited

  • Lupin Limited

  • Bharat Electronics Ltd 31/07/2025

  • 3M India Limited

  • Sun Pharmaceutical Industries Limited 31/07/2025

  • Adani Energy Solutions Limited

  • Aditya Birla Lifestyle Brands Limited

  • Adani Wilmar Limited

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • Bajaj Auto Limited 31/07/2025

  • 91 Days Treasury Bill 21-Aug-2025

  • Procter & Gamble Hygiene & Health Care Limited

  • TREPS 01-Jul-2025 DEPO 10

  • 91 Days Treasury Bill 28-Aug-2025

  • Oil India Limited 31/07/2025

  • 182 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Edible Oil

  • Miscellaneous

  • Power Generation/Distribution

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Retailing

  • Cigarettes/Tobacco

  • Consumer Food

  • Textile

  • Breweries & Distilleries

  • Diversified

  • Airport Management Services

  • Oil Exploration

  • Electronics - Components

  • Fintech

  • Port

  • Household & Personal Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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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 11-Dec-2006 and currently has an AUM of ₹3,840.48 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 ₹0.6(0.51%)yesterday to ₹116.5727.

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