Quant Large and Mid Cap Fund-Growth
(Scheme Rating)
NAV as of Oct 17, 2025
114.35-0.08%
- Growth - Regular
(Earn upto 1.20% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
1.90%(1.20% Category
average)Fund Size:
Rs. 3,481.70 Cr(1.06% of Investment in Category)
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Quant Large and Mid Cap Fund-Growth
(Scheme Rating)
NAV as of Oct 17, 2025
114.35-0.08%
Expense Ratio:
1.90%
Fund Size:
Rs. 3,481.70 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the Quant Large and Mid Cap Fund as of Oct 17, 2025 is Rs 114.35 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -10.41% (1yr), 17.05% (3yr), 23.08% (5yr) and 13.77% (since launch). Whereas, Category returns for the same time duration are: -5.46% (1yr), 17.99% (3yr) and 21.62% (5yr).
3. Fund Size: The Quant Large and Mid Cap Fund currently holds Assets under Management worth of Rs 3481.7 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.9% for Regular plan as on Oct 09, 2025.
5. Exit Load: Quant Large and Mid Cap Fund shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Large and Mid Cap Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.22 -2.37 3.39 -8.58 17.62 23.70 Category Avg 0.58 1.15 10.21 -3.46 18.66 22.08 Rank within Category 51 73 70 44 27 8 No. of funds within Category 78 75 70 59 44 27 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Quant Large and Mid Cap Fund-Growth Fund Details
Investment Objective - The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Fund House | Quant Mutual Fund |
Launch Date | Dec 12, 2006 |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
Return Since Launch | 13.79% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | High |
Return Grade | Average |
Quant Large and Mid Cap Fund-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1%, if redeemed within 15 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
---|---|---|---|---|---|---|
Number of Holdings | 40 | 40 | 42 | 45 | 43 | 40 |
Top 5 Company Holdings | 32.27% | 32.38% | 32.73% | 32.34% | 32.14% | 33.61% |
Top 10 Company Holdings | 53.33% | 53.52% | 53.05% | 52.7% | 52.54% | 52.29% |
Company with Highest Exposure | Reliance Industries (9.84%) | Reliance Industries (9.77%) | Reliance Industries (9.56%) | Reliance Industries (9.81%) | Reliance Industries (9.82%) | Reliance Industries (10.36%) |
Number of Sectors | 13 | 13 | 13 | 14 | 13 | 13 |
Top 3 Sector Holdings | 48.47% | 50.03% | 49.55% | 47.39% | 46.5% | 41.52% |
Top 5 Sector Holdings | 63.35% | 64.39% | 65.07% | 62.42% | 62.3% | 58.48% |
Sector with Highest Exposure | Energy (17.32%) | Energy (18.04%) | Energy (18.31%) | Energy (18.25%) | Energy (16.74%) | Energy (17.45%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 9.84 23.53 60.23 3.05 Aurobindo Pharma Healthcare 6.21 18.86 58.39 -24.69 Lloyds Metals & Energy Metals & Mining 6.16 45.40 29.14 31.92 Adani Power Energy 5.08 25.79 6.44 29.18 Samvardhana Motherson Automobile 4.98 33.28 3.15 -20.67 Larsen & Toubro Construction 4.86 33.28 115.38 8.16 Infosys Technology 4.39 21.29 67.70 -25.22 Life Insurance Insurance 4.15 11.49 77.05 -4.17 IRB Infra Dev Construction 3.98 3.95 10.83 -25.84 Marico Consumer Staples 3.68 57.12 12.86 9.05

Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Large and Mid Cap Fund-Growth 114.35 3,481.70 0.22 -8.58 17.62 23.70 Motilal Oswal Large and Midcap Fund Regular - Growth 35.25 13,777.98 0.54 2.85 29.22 28.99 Bandhan Large & Mid Cap Fund Regular-Growth 137.58 10,817.90 0.67 2.63 24.92 25.62 ICICI Prudential Large & Mid Cap Fund-Growth 1,035.67 24,424.21 0.78 6.42 22.62 28.04 Invesco India Large & Mid Cap Fund-Growth 104.04 8,441.21 0.59 8.39 26.24 23.89
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.31VS14.52Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.17VS1.04Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.63VS0.74Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
8.80VS10.39Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.41VS1.04Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
16.58VS16.97Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Quant Mutual Fund News
- 5 mutual funds added 13 new smallcap stocks in their portfolios in September
- 7 mutual funds made complete exit from 15 smallcap stocks in September
- Adani Power, Bikaji Foods among key stocks bought and sold by Quant Small Cap Fund in September
- Quant Mutual Fund to launch QSIF Active Asset Allocator Long-Short Fund
Fund Manager
- A.A.Ankit A PandeSince May 202023 schemes
- S.T.Sandeep TandonSince Feb 202511 schemes
- V.P.Varun PattaniSince Feb 202523 schemes
- A.K.Ayusha KumbhatSince Feb 202522 schemes
Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Small Cap Fund-Growth Small Cap 258.23 29,287.52 -6.12 Quant Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 150.84 3,817.56 9.97 Quant Focused Fund-Growth Large Cap 86.24 974.84 -5.04 Quant Flexi Cap Fund-Growth Flexi Cap 98.52 6,777.12 -6.19 Quant Mid Cap Fund-Growth Mid Cap 211.56 8,262.25 -10.46 Quant ELSS Tax Saver Fund-Growth ELSS 376.12 11,854.28 -4.79 Quant Aggressive Hybrid Fund Regular-Growth Aggressive Hybrid 435.53 2,086.65 1.90 Quant Value Fund Regular - Growth Value Oriented 19.68 1,689.99 -5.34 Quant Infrastructure Fund-Growth Thematic-Infrastructure 38.36 3,222.83 -6.48 Quant Large Cap Fund Regular - Growth Large Cap 15.28 2,700.57 -1.33 Quant Multi Cap Fund Regular-Growth Multi Cap 623.99 9,239.90 -8.76 Quant PSU Fund Regular - Growth Thematic-PSU 10.14 Unrated 604.35 -12.95 Quant Consumption Fund Regular - Growth Thematic-Consumption 9.88 Unrated 229.86 -13.25 Quant Commodities Fund Regular - Growth Thematic 13.29 Unrated 348.39 -9.73 Quant Momentum Fund Regular - Growth Thematic 14.06 Unrated 1,501.69 -7.73 Quant Teck Fund Regular - Growth Sectoral-Technology 11.55 Unrated 331.44 -13.77 Quant Manufacturing Fund Regular - Growth Thematic-Manufacturing 14.71 Unrated 782.69 -15.18 Quant Healthcare Fund Regular - Growth Sectoral-Pharma 15.50 Unrated 378.86 -9.48 Quant BFSI Fund Regular - Growth Sectoral-Banking 18.29 Unrated 655.17 11.15 Quant Business Cycle Fund Regular-Growth Thematic-Business Cycle 15.48 Unrated 1,145.06 -15.09 Quant Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation 16.59 Unrated 1,134.52 -1.00 Quant Quantamental Fund Regular - Growth Thematic-Quant 23.06 Unrated 1,689.61 -3.88 Quant ESG Integration Strategy Fund Regular - Growth Thematic-ESG 32.89 Unrated 277.22 -8.43 Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Small Cap Fund-Growth Small Cap 258.23 29,287.52 -6.12 Quant Focused Fund-Growth Large Cap 86.24 974.84 -5.04 Quant ELSS Tax Saver Fund-Growth ELSS 376.12 11,854.28 -4.79 Quant Aggressive Hybrid Fund Regular-Growth Aggressive Hybrid 435.53 2,086.65 1.90 Quant Mid Cap Fund-Growth Mid Cap 211.56 8,262.25 -10.46 Quant Infrastructure Fund-Growth Thematic-Infrastructure 38.36 3,222.83 -6.48 Quant Multi Cap Fund Regular-Growth Multi Cap 623.99 9,239.90 -8.76 Quant ESG Integration Strategy Fund Regular - Growth Thematic-ESG 32.89 Unrated 277.22 -8.43 Quant Consumption Fund Regular - Growth Thematic-Consumption 9.88 Unrated 229.86 -13.25 Quant PSU Fund Regular - Growth Thematic-PSU 10.14 Unrated 604.35 -12.95 Quant Commodities Fund Regular - Growth Thematic 13.29 Unrated 348.39 -9.73 Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 150.84 3,817.56 9.97 Quant Small Cap Fund-Growth Small Cap 258.23 29,287.52 -6.12 Quant Aggressive Hybrid Fund Regular-Growth Aggressive Hybrid 435.53 2,086.65 1.90 Quant Flexi Cap Fund-Growth Flexi Cap 98.52 6,777.12 -6.19 Quant Focused Fund-Growth Large Cap 86.24 974.84 -5.04 Quant Mid Cap Fund-Growth Mid Cap 211.56 8,262.25 -10.46 Quant ELSS Tax Saver Fund-Growth ELSS 376.12 11,854.28 -4.79 Quant Value Fund Regular - Growth Value Oriented 19.68 1,689.99 -5.34 Quant Infrastructure Fund-Growth Thematic-Infrastructure 38.36 3,222.83 -6.48 Quant Large Cap Fund Regular - Growth Large Cap 15.28 2,700.57 -1.33 Quant Multi Cap Fund Regular-Growth Multi Cap 623.99 9,239.90 -8.76 Quant Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation 16.59 Unrated 1,134.52 -1.00 Quant ESG Integration Strategy Fund Regular - Growth Thematic-ESG 32.89 Unrated 277.22 -8.43 Quant Quantamental Fund Regular - Growth Thematic-Quant 23.06 Unrated 1,689.61 -3.88 Quant Business Cycle Fund Regular-Growth Thematic-Business Cycle 15.48 Unrated 1,145.06 -15.09 Quant Momentum Fund Regular - Growth Thematic 14.06 Unrated 1,501.69 -7.73 Quant Consumption Fund Regular - Growth Thematic-Consumption 9.88 Unrated 229.86 -13.25 Quant Teck Fund Regular - Growth Sectoral-Technology 11.55 Unrated 331.44 -13.77 Quant BFSI Fund Regular - Growth Sectoral-Banking 18.29 Unrated 655.17 11.15 Quant Manufacturing Fund Regular - Growth Thematic-Manufacturing 14.71 Unrated 782.69 -15.18 Quant Commodities Fund Regular - Growth Thematic 13.29 Unrated 348.39 -9.73 Quant PSU Fund Regular - Growth Thematic-PSU 10.14 Unrated 604.35 -12.95 Quant Healthcare Fund Regular - Growth Sectoral-Pharma 15.50 Unrated 378.86 -9.48 CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 150.84 3,817.56 9.97 Quant Mid Cap Fund-Growth Mid Cap 211.56 8,262.25 -10.46 Quant Aggressive Hybrid Fund Regular-Growth Aggressive Hybrid 435.53 2,086.65 1.90 Quant ELSS Tax Saver Fund-Growth ELSS 376.12 11,854.28 -4.79 Quant Flexi Cap Fund-Growth Flexi Cap 98.52 6,777.12 -6.19 Quant Focused Fund-Growth Large Cap 86.24 974.84 -5.04 Quant Infrastructure Fund-Growth Thematic-Infrastructure 38.36 3,222.83 -6.48 Quant Value Fund Regular - Growth Value Oriented 19.68 1,689.99 -5.34 Quant Large Cap Fund Regular - Growth Large Cap 15.28 2,700.57 -1.33 Quant Multi Cap Fund Regular-Growth Multi Cap 623.99 9,239.90 -8.76 Quant Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation 16.59 Unrated 1,134.52 -1.00 Quant Quantamental Fund Regular - Growth Thematic-Quant 23.06 Unrated 1,689.61 -3.88 Quant Business Cycle Fund Regular-Growth Thematic-Business Cycle 15.48 Unrated 1,145.06 -15.09 Quant Commodities Fund Regular - Growth Thematic 13.29 Unrated 348.39 -9.73 Quant PSU Fund Regular - Growth Thematic-PSU 10.14 Unrated 604.35 -12.95 Quant Momentum Fund Regular - Growth Thematic 14.06 Unrated 1,501.69 -7.73 Quant Healthcare Fund Regular - Growth Sectoral-Pharma 15.50 Unrated 378.86 -9.48 Quant Manufacturing Fund Regular - Growth Thematic-Manufacturing 14.71 Unrated 782.69 -15.18 Quant BFSI Fund Regular - Growth Sectoral-Banking 18.29 Unrated 655.17 11.15 Quant ESG Integration Strategy Fund Regular - Growth Thematic-ESG 32.89 Unrated 277.22 -8.43 Quant Consumption Fund Regular - Growth Thematic-Consumption 9.88 Unrated 229.86 -13.25 Quant Teck Fund Regular - Growth Sectoral-Technology 11.55 Unrated 331.44 -13.77
More Quant Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund-Growth | 29,462.70 | -0.56 | -0.27 | 14.13 | -11.09 | 23.34 | |
Quant ELSS Tax Saver Fund-Growth | 11,649.15 | -0.79 | -1.00 | 12.65 | -12.42 | 13.57 | |
Quant Multi Cap Fund Regular-Growth | 9,631.80 | -0.50 | -3.49 | 8.29 | -15.85 | 11.37 | |
Quant Mid Cap Fund-Growth | 8,778.42 | -2.72 | -6.88 | 6.72 | -16.02 | 15.64 | |
Quant Flexi Cap Fund-Growth | 7,011.03 | -1.56 | -3.76 | 8.64 | -14.20 | 15.28 | |
Quant Multi Asset Allocation Fund Regular-Growth | 3,666.25 | 0.85 | 1.40 | 13.61 | 2.02 | 18.93 | |
Quant Large and Mid Cap Fund-Growth | 3,651.47 | -2.42 | -5.50 | 7.64 | -14.89 | 15.32 | |
Quant Infrastructure Fund-Growth | 3,278.61 | -1.52 | -3.05 | 10.18 | -14.12 | 16.26 | |
Quant Large Cap Fund Regular - Growth | 2,720.10 | -0.85 | -0.09 | 11.89 | -9.69 | 12.96 | |
Quant Aggressive Hybrid Fund Regular-Growth | 2,101.23 | -0.00 | -0.26 | 12.52 | -5.63 | 10.98 |
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1. Quant Large and Mid Cap Fund is Open-ended Large & MidCap Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Dec 12, 2006.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.36% in equities, 1.85% in debts and -1.22% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 52.6% of the assets, the top 3 sectors constitute around 48.47% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Large and Mid Cap Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Quant Large and Mid Cap Fund-Growth
- Is it safe to invest in Quant Large and Mid Cap Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Large and Mid Cap Fund comes under Very High risk category.
- What is the category of Quant Large and Mid Cap Fund?Quant Large and Mid Cap Fund belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Quant Large and Mid Cap Fund?The suggested investment horizon of investing into Quant Large and Mid Cap Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Large and Mid Cap Fund?The Quant Large and Mid Cap Fund is managed by Ankit A Pande (Since May 11, 2020) , Sandeep Tandon (Since Feb 03, 2025) , Varun Pattani (Since Feb 03, 2025) and Ayusha Kumbhat (Since Feb 19, 2025).
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