Quant Large and Mid Cap Fund Regular Plan - IDCW Payout
Quant Mutual Fund
₹72.36 (+1.23%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.96% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.92%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,112
Invested ₹1,000
▲+11.24%1 year
₹1,050
Invested ₹1,000
▲+4.96%3 years
₹1,129
Invested ₹1,000
▲+12.93%5 years
₹1,127
Invested ₹1,000
▲+12.68%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | BSE 200 India TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.96% | +12.93% | +12.68% | — |
| Cumulative returns (%) | +4.96% | +44.03% | +81.63% | +268.26% |
Fund Manager
| Manager | Yug Tibrewal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.57 yrs |
About Fund
| Date of Incorporation | 1 Dec 2006 |
|---|---|
| Fund House | Quant Mutual Fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Quant Money Managers Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Aurobindo Pharma Ltd | 9.73% |
| Lloyds Metals & Energy Ltd | 9.00% |
| HDFC Bank Ltd | 8.38% |
| Samvardhana Motherson International Ltd | 8.14% |
| Reliance Industries Ltd | 7.97% |
| Adani Enterprises Ltd | 6.44% |
| Larsen & Toubro Ltd | 5.98% |
| Adani Green Energy Ltd | 5.69% |
| Tech Mahindra Ltd | 5.64% |
| Bharti Airtel Ltd | 5.52% |
| Adani Power Ltd | 5.16% |
| Bharat Heavy Electricals Ltd | 4.59% |
| IRB Infrastructure Developers Ltd | 4.25% |
| Adani Power Ltd | 4.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 4.16% |
| Life Insurance Corporation of India | 4.07% |
| Steel Authority Of India Ltd | 3.91% |
| Premier Energies Ltd | 3.78% |
| Marico Ltd | 3.68% |
| Jio Financial Services Ltd | 3.64% |
| DLF Ltd | 3.55% |
| ITC Ltd | 3.32% |
| Dabur India Ltd | 2.87% |
| K.P.R. Mill Ltd | 2.73% |
Investment Strategy
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies.There is no assurance that the investment objective of the Scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.