Overview ( as on 08/05/25 )

NAV
₹67.21
Last change
₹-0.87 -0.01%
Fund Size (AUM)
3644.76 Cr
Performance
26.2% (5Y)

Fund Details

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Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of 08/05/25
AUM

3644.76 Cr

Expense Ratio

1.89 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF966L01333

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 Reinvestment Inc Dist cum Cap Wdrl -3.88% 18.86% 26.2%
Nifty LargeMidcap 250 TR INR 6.93% 15.03% 23.01%

Top 10 Holdings

Reliance Industries Ltd
10.36%

Aurobindo Pharma Ltd
6.72%

Larsen & Toubro Ltd
6.07%

Lloyds Metals & Energy Ltd
5.78%

Marico Ltd
4.68%

IRB Infrastructure Developers Ltd
4.21%

Samvardhana Motherson International Ltd
4.0%

Adani Power Ltd
3.57%

Life Insurance Corporation of India
3.51%

Container Corporation of India Ltd
3.39%

Sector Allocation

Industrials
20.88%

Consumer Defensive
16.44%

Financial
14.31%

Energy
11.85%

Basic Materials
8.62%

Healthcare
8.52%

Consumer Cyclical
8.17%

Utilities Services
5.14%

Communication Services
4.45%

Technology
1.59%

Asset Allocation

  • 91%

    Equity

  • 9%

    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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