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Quant Large and Mid Cap IDCW-P
Equity large & mid-cap
Overview ( as on 12/09/25 )
NAV
₹68.84
Last change
₹0.37 +0.01%
Fund Size (AUM)
3488.01 Cr
Performance
23.23% (5Y)
Fund Details
Quant Large and Mid Cap IDCW-P
as of 12/09/25
AUM
3488.01 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 IDCW-P | -12.87% | 15.4% | 23.23% |
| Nifty LargeMidcap 250 TR INR | -4.25% | 13.73% | 19.65% |
Top 10 Holdings
Reliance Industries Ltd |
9.77% |
Lloyds Metals & Energy Ltd |
6.46% |
Aurobindo Pharma Ltd |
5.87% |
Marico Ltd |
5.51% |
Larsen & Toubro Ltd |
4.77% |
Samvardhana Motherson International Ltd |
4.37% |
Adani Power Ltd |
4.21% |
IRB Infrastructure Developers Ltd |
4.14% |
Life Insurance Corporation of India |
3.93% |
Jio Financial Services Ltd |
3.88% |
Sector Allocation
Consumer Defensive |
18.42% |
Industrials |
16.45% |
Energy |
12.56% |
Financial |
11.55% |
Consumer Cyclical |
8.32% |
Healthcare |
7.54% |
Basic Materials |
7.01% |
Utilities Services |
5.46% |
Technology |
4.72% |
Real Estate |
4.01% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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