Markets / Mutual funds / Large & Mid Cap

Quant Large & Mid Cap Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

quant Mutual Fund · Equity fund · Regular plan · Growth

Large & Mid CapRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹125.5917 ▲ 1.28%

quant Mutual Fund

Fund size₹3,477 crJuly - September 2026

1-month range₹114.92 – 125.59

1 year+8.53%rank 1 of 35

Expense ratio2.30%regular plan, a year

5 years+14.34%a year

What the fund does

The primary investment objective of the scheme is 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 achieved.

BenchmarkNIFTY LARGE MIDCAP 250 TRI

Fund housequant Mutual Fund

NAV history

Returns

1 week

+4.47%avg 5.1%

1 month

+3.32%avg 3.0%

3 months

-0.52%avg -2.0%

6 months

+4.10%avg 1.8%

This year

+9.75%avg 1.0%

1 year

+8.53%avg 0.8% · #1/35

3 years (a year)

+14.68%avg 13.6% · #5/28

5 years (a year)

+14.34%avg 11.3% · #4/28

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.2
2025	-2.2	-11.3	+8.1	+2.1	+3.5	+3.1	-3.4	-4.4	+1.6	+3.9	+0.4	-1.3
2026	-7.7	+2.3	-8.3	+17.5	+5.9	+0.5	+1.3	-0.2	-3.0	-0.9	+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held2136 lines in all

Top 10 stocks60.9%of the fund

Short positions-19.0%sold through derivatives

Net equity80.5%long stocks and derivatives minus shorts

Where the money is

Equity 79.6%Derivatives (long) 19.9%Money market 4.7%Short -19.0%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

16.4%

Power

13.1%

Auto Components

11.3%

Minerals & Mining

9.5%

Metals & Minerals Trading

6.0%

Diversified FMCG

5.8%

Electrical Equipment

3.1%

Textiles & Apparels

3.0%

Changes since 30 Sept 2026

Share of fund	30 Oct 2026	30 Sept 2026	Change
Stocks held	79.6%	73.3%	+6.30
Short positions	-19.0%	-14.8%	-4.21
Derivatives (long)	19.9%	14.5%	+5.42
Money market	4.7%	5.1%	-0.41
Cash & others	-4.2%	7.1%	-11.31
Top 10 stocks	60.9%	59.1%	+1.83
Number of stocks	21	20	+1

New stocks 2

ITC Limited5.78%
Divi's Laboratories Limited2.61%

Stocks sold off 1

Bharat Heavy Electricals Ltdwas 0.00%

Bought more 2

Zydus Lifesciences Limited+0.28
Sona BLW Precision Forgings Limited+0.26

Cut back 6

Adani Enterprises Limited-0.73
JSW Infrastructure Limited-0.67
Nippon Life India Asset Management Ltd-0.46
Adani Power Limited-0.38
Samvardhana Motherson International Ltd-0.30
Lloyds Metals And Energy Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 21

Holding	Sector / type	% of fund
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	9.86%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	9.48%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	7.73%
Adani Green Energy Limited INE364U01010	Power	6.30%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	6.01%
ITC Limited INE154A01025	Diversified FMCG	5.78%
Adani Power Limited INE814H01029	Power	5.09%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	3.94%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	3.55%
Premier Energies Limited INE0BS701011	Electrical Equipment	3.14%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	3.03%
Tata Communications Limited INE151A01013	Telecom - Services	2.95%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	2.62%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2.61%
Adani Energy Solutions Limited INE931S01010	Power	1.69%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	1.40%
JSW Infrastructure Limited INE880J01026	Transport Infrastructure	1.18%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.12%
3M India Limited INE470A01017	Diversified	1.05%
Hexaware Technologies Limited INE093A01041	IT - Software	0.84%
Procter & Gamble Hygiene & Health Care INE179A01014	Personal Products	0.28%

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Short positions 1

Holding	Sector / type	% of fund
NCA-NET CURRENT ASSETS	–	-18.99%

Derivatives, debt, money market and cash 14

Holding	Sector / type	% of fund
TREPS 02-Nov-2026 DEPO 10 INCBLO021126	–	14.75%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	9.28%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	3.94%
Zydus Lifesciences Ltd. INE010B01027	Pharmaceuticals & Biotechnology	3.00%
ITC Ltd. INE154A01025	Diversified FMCG	2.97%
91 Days Treasury Bill 19-Nov-2026 IN002026X206	–	0.74%
91 Days Treasury Bill 03-Dec-2026 IN002026X222	–	0.74%
91 Days Treasury Bill 17-Dec-2026 IN002026X248	–	0.74%
91 Days Treasury Bill 24-Dec-2026 IN002026X255	–	0.74%
Divi's Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	0.70%
91 Days Treasury Bill 10-Dec-2026 IN002026X230	–	0.59%
91 Days Treasury Bill 27-Nov-2026 IN002026X214	–	0.44%
91 Days Treasury Bill 28-Jan-2027 IN002026X305	–	0.44%
91 Days Treasury Bill 14-Jan-2027 IN002026X289	–	0.29%

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From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.4%yearly, from daily NAVs

Worst fall-25.01%27 Sept 2024 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related instruments of Large Cap Companies

35–65%

Equity and equity related instruments of Mid Cap Companies

35–65%

Other Equity and Equity related securities

0–30%

Debt & Money Market instruments

0–30%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹3,477 cr across all plans · this plan ₹1,965 cr
Fund house	quant Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.24% · Regular 2.30% (5 Nov 2026)
Exit load	For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	104513
ISIN	INF966L01341
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹139.6854	+9.88%
Direct · IDCW	₹65.0402	+9.85%
Regular · IDCW	₹76.6609	+8.53%

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+7.92%	+21.80%
Motilal Oswal Large and Midcap Fund	+5.32%	+20.83%
HSBC Large & Mid Cap Fund	+8.36%	+17.11%
Bandhan Large & Mid Cap Fund	+0.08%	+16.69%
Quant Large & Mid Cap Fund	+8.53%	+14.68%
Axis Large & Mid Cap Fund	+3.91%	+14.58%
UTI Large & Mid Cap Fund	+0.02%	+14.57%
Nippon India Vision Large & Mid Cap Fund	-2.22%	+14.43%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Quant Large & Mid Cap Fund - Regular Plan - Growth today?

₹125.5917 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Quant Large & Mid Cap Fund - Regular Plan - Growth?

1 year: 8.53%, 3 years: 14.68% a year, 5 years: 14.34% a year

How does Quant Large & Mid Cap Fund rank in its category?

1 of 35 Large & Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.