Quant Large and Mid Cap Fund - Direct (G)
Large & Mid Cap FundNAV
137.72(-0.63%)Fund Size (CR)
₹3,423.84Expense Ratio
1.22Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
18.19%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 25, 2026 | 10090.10 | 0.90% | - | 0.95% | 71/146 |
| 1 Month | June 3, 2026 | 10290.61 | 2.91% | - | 4.72% | 125/142 |
| 3 Month | April 2, 2026 | 12354.35 | 23.54% | - | 13.64% | 5/142 |
| 6 Month | January 2, 2026 | 10931.01 | 9.31% | - | 0.18% | 1/142 |
| 1 Year | July 3, 2025 | 10725.08 | 7.25% | 7.25% | 2.65% | 13/138 |
| 3 Year | July 3, 2023 | 16794.25 | 67.94% | 18.85% | 16.02% | 15/118 |
| 5 Year | July 2, 2021 | 23030.94 | 130.31% | 18.14% | 14.54% | 11/117 |
| Since Inception | January 7, 2013 | 95370.50 | 853.70% | 18.19% | 13.85% | 20/146 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 133087.44 | 10.91% | 10.91% |
| 3 Year | August 1, 2023 | 3,60,000 | 418440.07 | 16.23% | 5.14% |
| 5 Year | August 2, 2021 | 6,00,000 | 878728.75 | 46.45% | 7.93% |
| 10 Year | August 1, 2016 | 12,00,000 | 3058906.00 | 154.91% | 9.81% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.70%
Standard Deviation
1.14%
Beta
0.69%
Sharpe Ratio
0.01%
Treynor's Ratio
2.14%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Lloyds Metals | 9.21% | 1749659 | 315.31 | Equity | Mining & Mineral products |
| Adani Power | 8.69% | 12225000 | 297.52 | Equity | Power Generation & Distribution |
| Aurobindo Pharma | 8.23% | 1976168 | 281.88 | Equity | Pharmaceuticals |
| Reliance Industr | 7.97% | 2064172 | 272.72 | Equity | Refineries |
| Samvardh. Mothe. | 7.52% | 17661150 | 257.39 | Equity | Auto Ancillaries |
| Adani Green | 7.04% | 1633862 | 241.06 | Equity | Power Generation & Distribution |
| Adani Enterp. | 6.74% | 785708 | 230.79 | Equity | Trading |
| Premier Energies | 3.74% | 1206835 | 128.05 | Equity | Trading |
| Tata Comm | 3.40% | 592548 | 116.44 | Equity | Telecom-Service |
| B H E L | 3.40% | 2790488 | 116.29 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Large and Mid Cap Fund - Direct (G) | 3423.84 | 2.91% | 23.54% | 9.31% | 7.25% | 18.85% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5110.15 | 1.92% | 17.39% | 7.15% | 9.95% | 19.78% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5110.15 | 1.92% | 17.39% | 7.14% | 9.95% | 19.77% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 10152.74 | 10.70% | 25.14% | 8.84% | 9.92% | 25.58% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 10152.74 | 10.69% | 25.13% | 8.63% | 9.70% | 25.48% | |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 877.84 | 6.00% | 17.54% | 2.37% | 9.28% | - |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹3423.84
Quant Large and Mid Cap Fund - Direct (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in January 1, 2013, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹3,423.84 (Cr), as of July 6, 2026, Quant Large and Mid Cap Fund - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 18.19% since its launch.
The current NAV of Quant Large and Mid Cap Fund - Direct (G) is ₹137.72, as on July 6, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Quant Large and Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.85% and 18.14% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 75.88% in Equity, 23.91% in Debt and 0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.57% in Debt, 19.55% in Others, 10.16% in Power, 9.35% in Pharmaceuticals & Biotech, 8.38% in Banks
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors