Overview ( as on 16/09/25 )

NAV
₹69.63
Last change
₹0.42 +0.01%
Fund Size (AUM)
3488.01 Cr
Performance
23.02% (5Y)

Fund Details

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Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of 16/09/25
AUM

3488.01 Cr

Expense Ratio

1.91 %

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 -11.87% 16.24% 23.02%
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

  • 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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