Quant Mutual FundQuant Large Cap Fund Growth Option Regular Plan Fund.
Performance History
+7.44%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹15.70
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹3651.08 CR
Expense Ratio
2.89%
Rating
Launch Date
20 Jul 2022
Top Holdings
Repo24.05%
ICICI Bank Ltd8.9%
Adani Enterprises Ltd8.65%
Adani Green Energy Ltd8.41%
Tata Consultancy Services Ltd Futures 25/08/20268.27%
Capri Global Capital Ltd6.71%
LG Electronics India Ltd Equity6.04%
Divi's Laboratories Ltd Futures 25/08/20265.8%
Bharti Airtel Ltd Futures 25/08/20265.53%
Tech Mahindra Ltd5.51%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.29% | -3.87% |
| 3 Month | 3.2% | 2.96% |
| 6 Month | 10.13% | 1.02% |
| 1 Year | 7.44% | -1.13% |
| 3 Year | 11.57% | 10.35% |
| 5 Year | -- | 9.49% |
| 10 Year | -- | -- |
Quant Large Cap Fund Growth Option Regular Plan