Quant Large and Mid Cap Fund
Large & MidCap · Direct Growth Very High Risk
₹131.6213
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹3,384 Cr
Expense ratio
1.26%
Since inception (CAGR)
+17.30%
Minimum SIP · lump sum
₹1,000 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -2.00% | -3.94% | +1.73% | +3.42% | +14.47% | +14.64% | +14.99% |
| Category average | — | -6.45% | -4.82% | -7.41% | +10.99% | +9.80% | — |
About
| Fund house | Quant Mutual Fund |
| Fund managers | Sanjeev Sharma |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Launched | 01-Jan-2013 |
| ISIN | INF966L01648 |
| Exit load | Exit load of 1%, if redeemed within 15 days. |
Risk
| Standard deviation | 19.61 |
| Sharpe ratio | 0.49 |
| Sortino ratio | 0.80 |
| Alpha | 5.28 |
| Beta | 1.14 |
Top holdings
35 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Repo | Unspecified | ₹739 Cr | 21.85% |
| Aurobindo Pharma Ltd | Healthcare | ₹330 Cr | 9.76% |
| Lloyds Metals and Energy Ltd | Materials | ₹330 Cr | 9.74% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | ₹272 Cr | 8.02% |
| Adani Enterprises Ltd | Materials | ₹228 Cr | 6.74% |
| Adani Green Energy Ltd | Energy & Utilities | ₹209 Cr | 6.17% |
| Adani Power Ltd | Energy & Utilities | ₹185 Cr | 5.47% |
| Bharti Airtel Ltd Futures | Technology | ₹181 Cr | 5.34% |
| Glenmark Pharmaceuticals Limited | Healthcare | ₹135 Cr | 3.98% |
| Zydus Lifesciences Ltd | Healthcare | ₹124 Cr | 3.66% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | ₹111 Cr | 3.29% |
| Premier Energies Ltd. | Energy & Utilities | ₹105 Cr | 3.10% |
| Nippon Life India Asset Management Ltd | Financial | ₹104 Cr | 3.08% |
| KPR Mills Ltd | Consumer Discretionary | ₹101 Cr | 2.98% |
| Tata Communications Ltd | Technology | ₹98 Cr | 2.90% |
| LARSEN & TOUBRO INFOTECH LTD^ | Technology | ₹91 Cr | 2.69% |
| INFO EDGE (INDIA) LTD^ | Technology | ₹83 Cr | 2.44% |
| JSW Infrastructure Ltd | Industrials | ₹63 Cr | 1.86% |
| Adani Transmission Ltd | Energy & Utilities | ₹56 Cr | 1.64% |
| Adani Wilmar Ltd | Consumer Staples | ₹51 Cr | 1.50% |
Fetched 29 Oct, 13:28 IST. Past returns don't predict future returns. Source: Indian Stock API.