Quant Large & Mid Cap Fund - IDCW - Direct Plan

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  • (-1.32%)Nav, as on 12-06-2025

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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 7.62 15.25 -3.94 24.20 27.71 15.42
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 -3.94 24.20 27.71 0.64 3,738.84
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.80 20.37 26.25 0.61 39,459.25
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.16 24.77 26.95 0.55 27,046.44
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 11.11 22.00 26.32 0.56 25,092.46
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 12.38 26.14 30.91 0.78 21,656.65
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment Oct 17, 2019 21.13 34.98 33.04 0.66 10,840.40

Fund Holdings as on 31-May-2025

  • Reliance Industries Limited

  • Lloyds Metals And Energy Limited

  • Aurobindo Pharma Limited

  • Marico Limited

  • IRB Infrastructure Developers Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Ltd

  • Life Insurance Corporation Of India

  • DLF Limited

  • Adani Power Limited

  • Jio Financial Services Limited

  • ITC Limited

  • SBI Cards & Payment Services Ltd

  • K.P.R. Mill Limited

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Co Ltd

  • UNITED BREWERIES LIMITED

  • TREPS 02-Jun-2025 DEPO 10

  • GMR Airports Limited

  • Oil and Natural Gas Corporation Ltd. 26/06/2025

  • Tata Communications Limited

  • Indus Towers Limited

  • MRF Ltd

  • State Bank of India 26/06/2025

  • PB Fintech Limited

  • 91 Days Treasury Bill 05-Jun-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • Grasim Industries Ltd

  • JSW Infrastructure Limited

  • Lupin Limited

  • 3M India Limited

  • Sun Pharmaceutical Industries Limited 26/06/2025

  • Adani Energy Solutions Limited

  • Aditya Birla Lifestyle Brands Limited

  • Adani Wilmar Limited

  • 91 Days Treasury Bill 12-Jun-2025

  • Bajaj Auto Limited 26/06/2025

  • 91 Days Treasury Bill 21-Aug-2025

  • Procter & Gamble Hygiene & Health Care Limited

  • Welspun Corp Limited

  • 91 Days Treasury Bill 19-Jun-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • Oil India Limited 26/06/2025

  • 91 Days Treasury Bill 01-Aug-2025

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Engineering - Construction

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Miscellaneous

  • Auto Ancillary

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Textile

  • Retailing

  • Breweries & Distilleries

  • Diversified

  • Airport Management Services

  • Tyres & Allied

  • Fintech

  • Port

  • Unspecified

  • Edible Oil

  • Household & Personal Products

  • Steel & Iron 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

  • 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 ₹3,738.84 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 ₹-0.8(-1.32%)yesterday to ₹59.324.

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