Quant Mutual FundQuant Large Mid Cap Fund Growth Option Fund.
Performance History
+1.21%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹116.65
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹3496.35 CR
Expense Ratio
2.45%
Rating
Launch Date
20 Nov 2006
Top Holdings
Repo21.85%
Aurobindo Pharma Ltd9.76%
Lloyds Metals and Energy Ltd9.74%
Samvardhana Motherson International Ltd8.02%
Adani Enterprises Ltd6.74%
Adani Green Energy Ltd6.17%
Adani Power Ltd5.47%
Bharti Airtel Ltd Futures5.34%
Glenmark Pharmaceuticals Ltd Futures3.98%
Zydus Lifesciences Ltd3.66%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.89% | -5.47% |
| 3 Month | -5.12% | -5.47% |
| 6 Month | 1.63% | -3.22% |
| 1 Year | 1.21% | -6.37% |
| 3 Year | 13.05% | 11.92% |
| 5 Year | 11.95% | 9.83% |
| 10 Year | 13.76% | -- |
Quant Large Mid Cap Fund Growth Option