-
Quant Large and Mid Cap Fund Growth
Equity large & mid-cap
Overview ( as on 12/08/25 )
NAV
₹111.17
Last change
₹-0.29 -0.0%
Fund Size (AUM)
3651.47 Cr
Performance
22.36% (5Y)
Fund Details
Quant Large and Mid Cap Fund Growth
as of 12/08/25
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 Fund Growth | -13.01% | 17.1% | 22.36% |
| 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
-
Motilal Oswal Large & Midcap Reg Gr
Equity large & mid-cap-
Returns
-
28.07% (5Y)
-
-
Motilal Oswal Large & Midcap Reg IDCW-P
Equity large & mid-cap-
Returns
-
27.95% (5Y)
-
-
Motilal Oswal Large & Midcap Reg IDCW-R
Equity large & mid-cap-
Returns
-
27.95% (5Y)
-
-
Invesco India large& mid cap Gr
Equity large & mid-cap-
Returns
-
24.19% (5Y)
-
-
Invesco India large& mid cap IDCW-R
Equity large & mid-cap-
Returns
-
24.02% (5Y)
-
-
Invesco India large& mid cap IDCW-P
Equity large & mid-cap-
Returns
-
23.98% (5Y)
-
