Overview ( as on 28/08/25 )

NAV
₹109.49
Last change
₹-0.08 -0.0%
Fund Size (AUM)
3651.47 Cr
Performance
21.49% (5Y)

Fund Details

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Quant Large and Mid Cap Growth
as of 28/08/25
AUM

3651.47 Cr

Expense Ratio

1.9 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF966L01341

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 Growth -15.76% 16.02% 21.49%
Nifty LargeMidcap 250 TR INR -1.67% 16.1% 20.83%

Top 10 Holdings

Reliance Industries Ltd

9.56%

Lloyds Metals & Energy Ltd

7.21%

Aurobindo Pharma Ltd

6.22%

Marico Ltd

5.14%

Larsen & Toubro Ltd

4.6%

Samvardhana Motherson International Ltd

4.37%

IRB Infrastructure Developers Ltd

4.15%

Life Insurance Corporation of India

3.94%

Adani Power Ltd

3.94%

Jio Financial Services Ltd

3.92%

Sector Allocation

Consumer Defensive

18.52%

Industrials

15.29%

Energy

13.37%

Financial

11.76%

Consumer Cyclical

9.02%

Healthcare

8.25%

Basic Materials

8.18%

Utilities Services

5.41%

Communication Services

4.34%

Real Estate

4.25%

Asset Allocation

  • 93%

    Equity
  • 7%

    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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