What is the current NAV of quant Large & Mid Cap Fund - Growth Option-Direct Plan?

The latest NAV of quant Large & Mid Cap Fund - Growth Option-Direct Plan is ₹138.57 as of 2026-07-17.

What are the 1-year returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan?

quant Large & Mid Cap Fund - Growth Option-Direct Plan has delivered +8.08% returns over the past 1 year.

Who manages quant Large & Mid Cap Fund - Growth Option-Direct Plan?

quant Large & Mid Cap Fund - Growth Option-Direct Plan is managed by quant Mutual Fund and falls under the Equity category.

Mutual Funds

quant Large & Mid Cap Fund - Growth Option-Direct Plan

quant Mutual FundLarge & Mid CapVery High Risk

₹138.57-0.01 (-0.00%)

NAV as on 2026-07-17 · Equity · Large & Mid Cap

AUM

₹3,450 Cr

1Y Return

+8.1%

3Y CAGR

+17.8%

5Y CAGR

+17.5%

Expense

1.22%

Risk

Very High

quant Large & Mid Cap Fund

₹138.57-0.00%

1Y Return

+8.1%

3Y CAGR

+17.8%

5Y CAGR

+17.5%

Since Inception

+18.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹109.33

₹138.86

99% from 52W low

Fund Information

Large & Mid CapEquitySince 07-01-2013

Fund House

quant Mutual Fund

Portfolio Composition

Asset Allocation

Equity90.0%

Cash10.0%

Market Cap Split

Large Cap50.9%

Mid Cap34.4%

Small Cap4.9%

Top Holdings

33 stocks

Weight1M Change

Nca-Net Current Assets

15.95%0.0%

TREPS (Cash)

15.21%0.0%

Lloyds Metals & Energy Ltd

Basic Materials

9.50%0.0%

Reliance Industries Ltd

Energy

9.09%+29.5%

Aurobindo Pharma Ltd

Healthcare

8.52%0.0%

Adani Power Ltd

Utilities

8.35%0.0%

Pb Fintech Limited 26/05/2026

6.66%0.0%

Samvardhana Motherson International Ltd

Consumer Cyclical

6.59%0.0%

Adani Green Energy Ltd

Utilities

6.17%+33.4%

Steel Authority Of India Ltd

Basic Materials

3.91%0.0%

Sector Allocation

Weight1M Change

Utilities

14.5%+33%

Basic Materials

13.4%0%

Energy

12.1%+30%

Consumer Cyclical

9.2%0%

Healthcare

8.5%0%

Technology

6.6%+44%

Industrials

5.5%0%

Consumer Defensive

3.4%0%

Communication Services

2.9%+38%

Financial Services

2.9%0%

Fundamentals

P/E Ratio

36.10

Cat avg: 28.51

P/B Ratio

5.31

Cat avg: 4.10

Dividend Yield

0.61%

Cat avg: 0.93%

Price/Sale

3.01

Price/Cash Flow

19.55

Risk Metrics (3Y)

Sharpe Ratio

0.65

Cat avg: 0.59

Sortino Ratio

1.10

Cat avg: 0.89

Beta

1.14

Cat avg: 0.97

Std Deviation

19.75%

Cat avg: 16.24%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quant Large and Mid Cap Dir Gr	3,450	1.22	+8.1%	+17.8%	+17.5%
The Wealth Company Lrg & MdCp Dir Gr	-	0.39	-	-	-
Mirae Asset Large & Midcap Dir Gr	44,048	0.49	+4.5%	+14.8%	+12.9%
SBI Large & Midcap Dir Gr	40,850	0.75	+4.5%	+15.3%	+14.8%
Kotak Large & Midcap Dir Gr	31,263	0.57	+4.5%	+16.2%	+15.6%
ICICI Pru Large & Mid Cap Dir Gr	30,971	0.67	+3.5%	+17.8%	+18.2%
HDFC Large and Mid Cap Dir Gr	29,285	0.90	+1.3%	+15.8%	+16.4%
Canara Robeco Large & Mid Cap Dir Gr	25,251	0.50	-1.0%	+13.9%	+12.5%
Bandhan Large & Mid Cap Dir Gr	18,783	0.45	+5.2%	+20.4%	+18.0%
Motilal Oswal Large & Midcap Dir Gr	18,413	0.90	+6.1%	+23.3%	+20.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,450 Cr

Expense Ratio1.22%

Volatility (3Y)19.8%

Sharpe Ratio0.65

Sortino Ratio1.10

Beta1.14

Min SIP₹500

Min Lumpsum₹5,000

Holdings35

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,450 Cr

Expense Ratio1.22%

Volatility (3Y)19.8%

Sharpe Ratio0.65

Sortino Ratio1.10

Beta1.14

Min SIP₹500

Min Lumpsum₹5,000

Holdings35

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.