Quant Mutual FundQuant Large Cap Fund Growth Option Regular Plan Fund.
Performance History
-4.04%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹14.78
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹3651.08 CR
Expense Ratio
2.93%
Rating
Launch Date
20 Jul 2022
Top Holdings
Repo24.19%
ICICI Prudential Asset Management Company Ltd9.9%
Adani Green Energy Ltd8.48%
Adani Enterprises Ltd8.17%
Divi's Laboratories Ltd7.43%
LG Electronics India Ltd Equity7.39%
HCL Technologies Ltd Futures6.02%
Reliance Industries Ltd Futures5.44%
Bharti Airtel Ltd Futures4.84%
Samvardhana Motherson International Ltd4.53%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.86% | -3.18% |
| 3 Month | -5.82% | -4.65% |
| 6 Month | -0.14% | -3.64% |
| 1 Year | -4.04% | -8.1% |
| 3 Year | 11.77% | 10.54% |
| 5 Year | -- | 7.61% |
| 10 Year | -- | -- |
Quant Large Cap Fund Growth Option Regular Plan