Quant Large & Mid Cap Fund - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 11-12-2006
AUM:
₹ 3,356.1 Cr
Expense Ratio
1.94%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF966L01341
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large & Mid Cap Fund - Growth Option | -3.91 | 13.34 | 16.3 |
| NIFTY LARGE MIDCAP 250 TRI | 11.53 | 19.02 | 17.94 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
109.1025
Last change
-0.16 (-0.1488%)
Fund Size (AUM)
₹ 3,356.1 Cr
Performance
13.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is 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 achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 12.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.01 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.99 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 6.85 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.28 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.59 |
| Adani Power Limited | 5.18 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.07 |
| PB Fintech Limited 27/01/2026 | 3.91 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 11.0 |
| Oil, Gas & Consumable Fuels | 10.01 |
| Fast Moving Consumer Goods | 9.2 |
| Power | 8.05 |
| Healthcare | 6.99 |
| Metals & Mining | 6.85 |
| Automobile and Auto Components | 6.28 |
| Construction | 5.59 |
| Services | 3.8 |
| Realty | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large & MidCap Gr | 16.3 |
| SBI Large & MidCap Reg Gr | 18.18 |
| ICICI Pru Large & MidCap Gr | 21.32 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 15.72 |
| Bandhan Large & Mid Cap Reg Gr | 20.12 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Kotak Large & Midcap Fund Gr Reg | 17.53 |
| DSP Large & Mid Cap Reg Gr | 17.5 |
| UTI Large & Mid Cap Fund Reg Gr | 19.93 |