Overview ( as on 02/03/26 )

NAV
₹64.84
Last change
₹-1.08 -0.02%
Fund Size (AUM)
3039.02 Cr
Performance
16.04% (5Y)

Fund Details

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Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of 02/03/26
AUM

3039.02 Cr

Expense Ratio

1.97 %

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 5.69% 14.98% 16.04%
Nifty LargeMidcap 250 TR INR 20.12% 20.59% 17.09%

Top 10 Holdings

HDFC Bank Ltd
8.68%

Aurobindo Pharma Ltd
7.92%

Samvardhana Motherson International Ltd
6.56%

Lloyds Metals & Energy Ltd
6.35%

Larsen & Toubro Ltd
5.98%

Reliance Industries Ltd
5.88%

Adani Power Ltd
5.45%

Jio Financial Services Ltd
3.64%

HDFC Life Insurance Co Ltd
2.92%

Dabur India Ltd
2.83%

Sector Allocation

Financial
25.13%

Consumer Cyclical
12.97%

Industrials
12.42%

Consumer Defensive
10.38%

Utilities Services
9.57%

Healthcare
9.29%

Basic Materials
7.45%

Energy
6.89%

Technology
3.31%

Communication Services
2.61%

Asset Allocation

  • 98%

    Equity

  • 2%

    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
1000.0
Minimum Lumpsum
5000.0
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