Quant Large and Mid Cap Fund Growth

+

Invest

Explore On

Equity
Large & Mid-Cap
Rating 2
Plan

109.10 -0.12 (-0.11%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3039.02
CAGR 2.05%
Exit Load1.00%
Expense ratio1.97%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2006-11-20

Asset Allocation

Holdings As On - 14 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps 01-Jan-2026 Depo 10
419.29
12.42%

Reliance Industries
337.81
10.01%

Aurobindo Pharma
235.83
6.99%

Larsen & Toubro Ltd
188.74
5.59%

Adani Power
174.81
5.18%

Future on PB Fintech Ltd
131.91
3.91%

Jio Financial Services
128.14
3.80%

Peer Comparison

Fund Name
Edelweiss Large & Mid Fund Growth14.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth12.69%
LIC MF Large & Mid Cap Regular Growth11.49%
Quant Large and Mid Cap Fund Growth2.05%
Franklin India Large & Mid Cap Fund Growth13.27%

Risk & Volitility

Alpha 3.58%
Beta 0.76
Sharpe Ratio0.46
Std Deviation 16.80%
Tracking Error 11.05%

About Fund

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies.There is no assurance that the investment objective of the Scheme will be realized.

The Quant Large and Mid Cap Fund Growth has an AUM of 3039.02 crores & has delivered CAGR of 16.83% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.97%. The minimum investment in Quant Large and Mid Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps 01-Jan-2026 Depo 10, Reliance Industries, Aurobindo Pharma & Lloyds Metals And Energy.

The major sectors where the fund is invested are Oil & Gas Operations, Construction Services, Electric Utilities & Major Drugs.

Some of the similar funds are Edelweiss Large & Mid Fund Growth, Mahindra Manulife Large & Mid Cap Fund Regular Growth, LIC MF Large & Mid Cap Regular Growth, Quant Large and Mid Cap Fund Growth, Franklin India Large & Mid Cap Fund Growth. Quant Large and Mid Cap Fund Growth has a sharpe ratio of 0.46 & a standard deviation of 16.80%.