Quant Large & Mid Cap Fund - IDCW - 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.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option - Regular Plan 0.34 3.09 -9.79 20.15 24.04 14.27
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 - Regular Plan Dec 11, 2006 -9.79 20.15 24.04 1.88 3,840.48
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 2.02 17.73 22.35 1.52 41,201.87
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 6.22 20.59 24.98 1.58 33,031.14
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 2.67 21.32 23.22 1.58 28,294.15
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 3.12 22.86 27.47 1.64 26,848.85
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 5.94 18.90 22.53 1.60 26,117.61

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

Most Recent Dividend

  • 06/08/2018

  • 27/02/2018

  • 28/12/2017

  • 03/10/2017

  • 31/03/2017

  • 02/01/2017

  • 28/09/2016

  • 22/06/2016

  • 29/02/2016

  • 05/11/2015

  • 03/05/2012

  • 08/07/2011

  • 07/04/2011

  • 03/12/2010

  • 04/08/2010

  • 27/03/2008

  • 26/12/2007

  • 24/09/2007

  • 22/06/2007

  • 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 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 ₹0.36(0.51%)yesterday to ₹70.9982.

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