42985
14964
Quant Large Cap Fund - Direct (G)
15.50
11.63
1.55
0.87
6.17
8.55
14.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
1.54
15.5
Quant Large Cap Fund - Direct (G)
1.54
15.5
1.11
3.5
3 Years
Quant Large Cap Fund - Direct (G)
-
NAV
17.13
06 Aug 2026
-
-0.30%
1 Day
-
15.50%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.47%
Expense Ratio -
3,388 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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₹
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 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.63%
- 15.50%
- 14.41
- 4.36Alpha
- 5.16SD
- 1.14Beta
- 0.60Sharpe
- 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 primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
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Low to
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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.) - ₹ 53,227
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 79,421
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 10,772
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.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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 Cap Fund - Direct (G) has delivered 27.48% since inception
The NAV of Quant Large Cap Fund - Direct (G) is ₹15.9506 as of 06 Aug 2026
The expense ratio of Quant Large Cap Fund - Direct (G) is 1.47 % as of 06 Aug 2026
The AUM of Quant Large Cap Fund - Direct (G) 1168.46 CR as of 06 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%






