Quant Mutual FundQuant Large Mid Cap Fund Growth Option Fund.
Performance History
+12.23%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹124.56
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹3496.35 CR
Expense Ratio
2.45%
Rating
Launch Date
20 Nov 2006
Top Holdings
Repo16.25%
Lloyds Metals and Energy Ltd10.24%
Aurobindo Pharma Ltd8.93%
Samvardhana Motherson International Ltd7.61%
Adani Enterprises Ltd6.76%
Adani Green Energy Ltd6.46%
Bharti Airtel Ltd Futures 25/08/20265.79%
Tech Mahindra Ltd5.64%
Adani Power Ltd5.49%
Bharat Heavy Electricals Ltd4.21%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.15% | -2.04% |
| 3 Month | 3.53% | 5.35% |
| 6 Month | 18.93% | 5.83% |
| 1 Year | 12.23% | 2.87% |
| 3 Year | 13.42% | 12.63% |
| 5 Year | 14.64% | 12.48% |
| 10 Year | 14.81% | -- |
Quant Large Mid Cap Fund Growth Option