3694
14964
Quant Large and Mid Cap Fund (G)
15.51
11.44
16.44
-0.73
-0.43
3.62
16.38
13.59
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.14
16.44
Quant Large and Mid Cap Fund (G)
2.3
18.15
1.19
3.5
5 Years
Quant Large and Mid Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
125.19
24 Aug 2026
-
-0.30%
1 Day
-
15.51%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.49%
Expense Ratio -
3,496 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 24 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.44%
- 15.51%
- 16.44%
- 13.59
- -0.01Alpha
- 5.62SD
- 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.
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
Frequently Asked Questions
Quant Large and Mid Cap Fund (G) has delivered 13.52% since inception
The NAV of Quant Large and Mid Cap Fund (G) is ₹119.93 as of 24 Aug 2026
The expense ratio of Quant Large and Mid Cap Fund (G) is 2.49 % as of 24 Aug 2026
The AUM of Quant Large and Mid Cap Fund (G) 3249.46 CR as of 24 Aug 2026
The minimum SIP amount of Quant Large and Mid Cap Fund (G) is 1000
The top stock holdings of Quant Large and Mid Cap Fund (G) are
- TREPS - 16.25%
- Lloyds Metals - 10.24%
- Aurobindo Pharma - 8.93%
- Samvardh. Mothe. - 7.61%
- Adani Enterp. - 6.76%
The top sectors Quant Large and Mid Cap Fund (G) has invested in are
- - 0%