Quant Large Cap Fund - Direct (G)
-
NAV
17.16
07 Aug 2026
-
0.18%
1 Day
-
15.45%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.47%
Expense Ratio -
3,388 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.88%
- 15.45%
- 14.45
- 3.58Alpha
- 5.12SD
- 1.13Beta
- 0.55Sharpe
- Exit Load
- For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 54,225
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 80,960
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 10,772
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 838
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 5,980
-
- Equity
- Value Fund
- AUM - ₹ 1,952
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 391
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,205
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Quant Large Cap Fund - Direct (G) has delivered 27.48% since inception
The NAV of Quant Large Cap Fund - Direct (G) is ₹15.9506 as of 07 Aug 2026
The expense ratio of Quant Large Cap Fund - Direct (G) is 1.47 % as of 07 Aug 2026
The AUM of Quant Large Cap Fund - Direct (G) 1168.46 CR as of 07 Aug 2026
The minimum SIP amount of Quant Large Cap Fund - Direct (G) is 1000
The top stock holdings of Quant Large Cap Fund - Direct (G) are
- TREPS - 16.85%
- Adani Green - 9.62%
- Adani Enterp. - 9.24%
- ICICI Bank - 9.04%
- Samvardh. Mothe. - 7.66%
The top sectors Quant Large Cap Fund - Direct (G) has invested in are
- Others - 18.46%
- Debt - 17.62%
- Power - 15.43%
- Petroleum Products - 9.36%
- Beverages - 6.9%







