Overview ( as on 16/10/25 )

NAV
₹69.85
Last change
₹0.43 +0.01%
Fund Size (AUM)
3481.70 Cr
Performance
23.88% (5Y)

Fund Details

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Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
as of 16/10/25
AUM

3481.70 Cr

Expense Ratio

1.91 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF966L01325

Fund Manager

Sanjeev Sharma

Exit Load

1.0% if redeemed within 0-15 days

0% if redeemed after 15 days

Fund Performance 1Y 3Y 5Y
Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option -9.48% 18.04% 23.88%
Nifty LargeMidcap 250 TR INR -5.13% 15.57% 20.05%

Top 10 Holdings

Reliance Industries Ltd
9.84%

Aurobindo Pharma Ltd
6.21%

Lloyds Metals & Energy Ltd
6.16%

Adani Power Ltd
5.08%

Samvardhana Motherson International Ltd
4.98%

Larsen & Toubro Ltd
4.86%

Life Insurance Corporation of India
4.15%

IRB Infrastructure Developers Ltd
3.98%

Marico Ltd
3.68%

Jio Financial Services Ltd
3.66%

Sector Allocation

Consumer Defensive
16.8%

Industrials
16.67%

Financial
12.15%

Energy
10.84%

Consumer Cyclical
9.35%

Healthcare
8.04%

Basic Materials
6.79%

Utilities Services
6.64%

Technology
4.64%

Communication Services
4.15%

Asset Allocation

  • 99%

    Equity

  • 1%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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