Quant Large & Mid Cap Fund - Bonus - Direct Plan

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  • 0.75 %Nav, as on 20-03-2026

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Fund Overview Bonus | 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 - Bonus Option-Direct Plan -5.05 -10.93 -4.14 14.78 14.85 15.93
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.)
Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus Plan - Bonus Jan 01, 2013 -0.32 19.34 15.86 1.12 6,962.81
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus Jan 01, 2013 Unrated 4.63 17.30 15.39 1.05 455.73

Fund Holdings as on 28-February-2026

  • TREPS 02-Mar-2026 DEPO 10

  • HDFC Bank Limited

  • Aurobindo Pharma Limited

  • Samvardhana Motherson International Ltd

  • Lloyds Metals And Energy Limited

  • Reliance Industries Limited

  • Adani Power Limited

  • PB Fintech Limited

  • Adani Enterprises Limited

  • Dabur India Limited

  • HDFC Life Insurance Co Ltd

  • K.P.R. Mill Limited

  • Britannia Industries Limited

  • HDFC Asset Management Company Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Tata Communications Limited

  • Kotak Mahindra Bank Limited

  • Oracle Financial Services Software Ltd

  • HDFC Life Insurance Co Ltd

  • Aurobindo Pharma Limited

  • Adani Green Energy Limited

  • Adani Wilmar Limited

  • 3M India Limited

  • Colgate-Palmolive (India) Ltd

  • JSW Infrastructure Limited

  • Premier Energies Limited

  • Life Insurance Corporation Of India

  • 91 Days Treasury Bill 22-May-2026

  • 91 Days Treasury Bill 17-Apr-2026

  • 91 Days Treasury Bill 14-May-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • Larsen & Toubro Limited

  • 91 Days Treasury Bill 30-Apr-2026

  • 91 Days Treasury Bill 07-May-2026

  • Procter & Gamble Hygiene & Health Care Limited

  • NMDC Ltd

  • 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

  • NSE BANK NIFTY

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Trading

  • Insurance

  • Textile

  • Consumer Food

  • Telecommunication - Service Provider

  • IT - Software

  • Household & Personal Products

  • Edible Oil

  • Diversified

  • Port

  • Engineering - Construction

  • Finance - NBFC

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Fund Manager

  • 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 ₹3,069.91 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 ₹0.76(0.75%)yesterday to ₹102.6509.

Among its top 3 holdings the fund has exposure to TREPS 02-Mar-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