quant Large Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

quant Mutual Fund · Equity fund · Direct plan · Growth

Large CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹16.9676 ▼ 0.03%

quant Mutual Fund

Fund size₹3,628 crJuly - September 2026

1-month range₹15.49 – 16.97

1 year+6.02%rank 3 of 30

Expense ratio1.50%direct plan, a year

5 years–a year

What the fund does

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. There can be no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 100 TRI

Fund housequant Mutual Fund

NAV history

Returns

1 week

+4.94%avg 7.4%

1 month

+3.75%avg 8.1%

3 months

-1.10%avg 0.9%

6 months

+6.20%avg 4.7%

This year

+5.74%avg 0.0%

1 year

+6.02%avg 1.7% · #3/30

3 years (a year)

+14.77%avg 12.9% · #5/28

Bars: this plan; the thin mark is the Large Cap average (direct 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												-2.3
2025	-2.7	-9.2	+6.4	+1.5	+4.6	+5.0	-3.0	-1.8	+2.3	+4.2	-0.3	-0.9
2026	-4.3	+2.5	-12.5	+14.2	+4.7	+0.6	+2.4	-0.9	-2.9	-0.9	+4.9

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 held1430 lines in all

Top 10 stocks73.9%of the fund

Short positions-11.1%sold through derivatives

Net equity85.5%long stocks and derivatives minus shorts

Where the money is

Equity 84.1%Derivatives (long) 12.5%Money market 4.9%Short -11.1%

Sectors (stocks held)

Telecom - Services

18.5%

Power

14.3%

Pharmaceuticals & Biotechnology

10.6%

Diversified FMCG

9.1%

Capital Markets

8.4%

Metals & Minerals Trading

7.1%

Consumer Durables

7.0%

Auto Components

4.3%

Changes since 30 Sept 2026

Share of fund	30 Oct 2026	30 Sept 2026	Change
Stocks held	84.1%	69.7%	+14.34
Short positions	-11.1%	-25.4%	+14.36
Derivatives (long)	12.5%	25.0%	-12.49
Money market	4.9%	6.5%	-1.69
Cash & others	-1.4%	-1.2%	-0.18
Top 10 stocks	73.9%	59.8%	+14.06
Number of stocks	14	14	0

New stocks 3

Jio Platforms Limited9.35%
ITC Limited9.14%
HFCL Limited2.55%

Stocks sold off 3

Infosys Limitedwas 3.12%
Reliance Industries Limitedwas 3.08%
Coal India Ltdwas 2.89%

Bought more 3

Bharti Airtel Limited+3.43
Adani Energy Solutions Limited+2.24
Divi's Laboratories Limited+0.25

Cut back 5

ICICI Prudential AMC Ltd-1.52
Adani Enterprises Limited-1.05
LG Electronics India Limited-0.40
Capri Global Capital Limited-0.34
Samvardhana Motherson International Ltd-0.27

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 14

Holding	Sector / type	% of fund
Jio Platforms Limited INE0BJO01010	Telecom - Services	9.35%
ITC Limited INE154A01025	Diversified FMCG	9.14%
Adani Green Energy Limited INE364U01010	Power	8.45%
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	8.39%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	7.68%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	7.12%
LG Electronics India Limited INE324D01010	Consumer Durables	7.00%
Bharti Airtel Limited INE397D01024	Telecom - Services	6.64%
Adani Energy Solutions Limited INE931S01010	Power	5.87%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	4.26%
Capri Global Capital Limited INE180C01042	Finance	3.62%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	2.92%
HFCL Limited INE548A01028	Telecom - Services	2.55%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.08%

Short positions 1

Holding	Sector / type	% of fund
NCA-NET CURRENT ASSETS	–	-11.07%

Derivatives, debt, money market and cash 15

Holding	Sector / type	% of fund
TREPS 02-Nov-2026 DEPO 10 INCBLO021126	–	9.67%
Adani Energy Solutions Ltd. INE931S01010	Power	3.74%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	3.30%
JSW Steel Ltd. INE019A01038	Ferrous Metals	2.58%
Divi's Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	2.08%
Indus Towers Ltd. INE121J01017	Telecom - Services	0.80%
91 Days Treasury Bill 05-Nov-2026 IN002026X180	–	0.74%
91 Days Treasury Bill 19-Nov-2026 IN002026X206	–	0.67%
91 Days Treasury Bill 03-Dec-2026 IN002026X222	–	0.67%
91 Days Treasury Bill 17-Dec-2026 IN002026X248	–	0.66%
91 Days Treasury Bill 24-Dec-2026 IN002026X255	–	0.66%
91 Days Treasury Bill 10-Dec-2026 IN002026X230	–	0.53%
91 Days Treasury Bill 27-Nov-2026 IN002026X214	–	0.40%
91 Days Treasury Bill 28-Jan-2027 IN002026X305	–	0.40%
91 Days Treasury Bill 14-Jan-2027 IN002026X289	–	0.13%

Show 5 moreShow fewer

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

Volatility16.9%yearly, from daily NAVs

Worst fall-20.69%27 Sept 2024 → 28 Feb 2025

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 30 Sept 2022).

Where it can invest (limits from the scheme document)

Equity and equity related instruments of Large Cap Companies

80–100%

Equities & Equity related instruments of companies other than large cap

0–20%

Debt & Money Market instruments

0–20%

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)	₹3,628 cr across all plans · this plan ₹356 cr
Fund house	quant Mutual Fund
Category	Equity · Large Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.50% · Regular 2.75% (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)	150440
ISIN	INF966L01AT0
NAV date	6 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 · IDCW	₹17.0375	+6.02%
Regular · Growth	₹15.8836	+4.52%
Regular · IDCW	₹15.7956	+4.53%

Top Large Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large Cap Fund	+6.81%	+16.43%
Taurus Large Cap Fund	+11.05%	+16.29%
BANDHAN LARGE CAP FUND	+3.82%	+15.71%
WhiteOak Capital Large Cap Fund	+3.05%	+15.60%
quant Large Cap Fund	+6.02%	+14.77%
DSP Large Cap Fund	+0.62%	+13.85%
BARODA BNP PARIBAS LARGE CAP FUND	+3.48%	+13.68%
Nippon India Large Cap Fund	-0.78%	+13.15%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of quant Large Cap Fund - Direct Plan - Growth today?

₹16.9676 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of quant Large Cap Fund - Direct Plan - Growth?

1 year: 6.02%, 3 years: 14.77% a year

How does quant Large Cap Fund rank in its category?

3 of 30 Large Cap funds (direct 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.