17456
14964
Quant Large and Mid Cap Fund - Direct (G)
16.66
11.18
17.49
2.02
1.36
8.10
19.48
18.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.24
17.49
Quant Large and Mid Cap Fund - Direct (G)
2.24
17.49
1.19
3.5
5 Years
Quant Large and Mid Cap Fund - Direct (G)
-
NAV
139.03
31 Jul 2026
-
0.72%
1 Day
-
16.66%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.22%
Expense Ratio -
3,450 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.18%
- 16.66%
- 17.49%
- 18.11
- 2.14Alpha
- 5.70SD
- 1.14Beta
- 0.69Sharpe
- 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.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 18,783
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,971
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 6,218
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 3,450
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,459
14964
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Quant Large and Mid Cap Fund - Direct (G) has delivered 21.74% since inception
The NAV of Quant Large and Mid Cap Fund - Direct (G) is ₹139.871 as of 31 Jul 2026
The expense ratio of Quant Large and Mid Cap Fund - Direct (G) is 1.22 % as of 31 Jul 2026
The AUM of Quant Large and Mid Cap Fund - Direct (G) 2954.58 CR as of 31 Jul 2026
The minimum SIP amount of Quant Large and Mid Cap Fund - Direct (G) is 1000
The top stock holdings of Quant Large and Mid Cap Fund - Direct (G) are
- TREPS - 15.44%
- Lloyds Metals - 9.18%
- Aurobindo Pharma - 9.04%
- Adani Power - 7.93%
- Samvardh. Mothe. - 7.58%
The top sectors Quant Large and Mid Cap Fund - Direct (G) has invested in are
- Debt - 12.27%
- Others - 11.92%
- Petroleum Products - 9.4%
- Finance - 9.11%
- Ferrous Metals - 8.41%






