Quant Mutual FundQuant Large Cap Fund Growth Option Regular Plan Fund.
Performance History
+10.73%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹16.11
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹3590.61 CR
Expense Ratio
2.89%
Rating
Launch Date
20 Jul 2022
Top Holdings
Repo24.05%
ICICI Bank Ltd8.9%
Adani Enterprises Ltd8.65%
Adani Green Energy Ltd8.41%
Tata Consultancy Services Ltd Futures 25/08/20268.27%
Capri Global Capital Ltd6.71%
LG Electronics India Ltd Equity6.04%
Divi's Laboratories Ltd Futures 25/08/20265.8%
Bharti Airtel Ltd Futures 25/08/20265.53%
Tech Mahindra Ltd5.51%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.33% | 1.55% |
| 3 Month | 3.76% | 2.33% |
| 6 Month | 8.32% | -0.37% |
| 1 Year | 10.73% | 3.85% |
| 3 Year | 14.52% | 11.96% |
| 5 Year | -- | 10.33% |
| 10 Year | -- | -- |
Quant Large Cap Fund Growth Option Regular Plan