17456
14964
Quant Large and Mid Cap Fund - Direct (G)
19.39
5.35
18.03
-0.58
8.64
11.58
3.10
17.96
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.29
18.03
Quant Large and Mid Cap Fund - Direct (G)
2.13
16.28
1.19
3.5
5 Years
Quant Large and Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
131.96
15 May 2026
-
-0.50%
1 Day
-
19.39%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.73%
Expense Ratio -
3,249 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.35%
- 19.39%
- 18.03%
- 17.96
- -1.47Alpha
- 5.04SD
- 1.05Beta
- 0.46Sharpe
- 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
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Other Calculators
FAQs
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 15 May 2026
The expense ratio of Quant Large and Mid Cap Fund - Direct (G) is 0.73 % as of 15 May 2026
The AUM of Quant Large and Mid Cap Fund - Direct (G) 2954.58 CR as of 15 May 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 - 15.21%
- Lloyds Metals - 9.50%
- Reliance Industr - 9.09%
- Aurobindo Pharma - 8.52%
- Adani Power - 8.35%
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%