Quant Mutual FundQuant Large Mid Cap Fund Growth Option Fund.
Performance History
+15.59%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹126.57
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹3496.35 CR
Expense Ratio
2.49%
Rating
Launch Date
20 Nov 2006
Top Holdings
Repo16.25%
Lloyds Metals and Energy Ltd10.24%
Aurobindo Pharma Ltd8.93%
Samvardhana Motherson International Ltd7.61%
Adani Enterprises Ltd6.76%
Adani Green Energy Ltd6.46%
Bharti Airtel Ltd Futures 25/08/20265.79%
Tech Mahindra Ltd5.64%
Adani Power Ltd5.49%
Bharat Heavy Electricals Ltd4.21%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.4% | 2.66% |
| 3 Month | 1.39% | 3.35% |
| 6 Month | 17.18% | 3.39% |
| 1 Year | 15.59% | 6.75% |
| 3 Year | 16.13% | 13.17% |
| 5 Year | 16.11% | 12.4% |
| 10 Year | 15.35% | -- |
Quant Large Mid Cap Fund Growth Option