Mutual Fund Research

Quant Large & Mid Cap Fund(G)

As on Jul-14-2025 change fund
116.71  up0.05 (0.04%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)51.5669.6968.99111.20108.69
Net Assets(Rs Crores) (as on 31-Mar-2025) 12.87 79.08 709.33 2110.44 3518.89
Scheme Returns(%)(Absolute)73.6832.62-2.1260.97-4.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank127/21835/20416/271/2929/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.16NANANA
2024-202513.883.16-10.63-6.89
2023-202411.509.8317.2412.26
2022-2023-10.9313.096.70-7.89
2021-202213.259.293.885.13
Top 10 holdings
company (%)
Reliance Industries Ltd.9.81 
Lloyds Metals & Energy Ltd.7.24 
Aurobindo Pharma Ltd.5.89 
Marico Ltd.4.98 
Larsen & Toubro Ltd.4.42 
Samvardhana Motherson Internat...4.41 
IRB Infrastructure Developers...4.35 
Life Insurance Corporation of...4.07 
DLF Ltd.3.80 
Adani Power Ltd.3.73 

Category

Large & Mid Cap

Launch Date

11-Dec-06

Scheme Benchmark

NA

AUM ( in Cr.)

3,840.48

portfolio price to book value

8.11

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

inception date (regular plan)

11-Dec-06

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Refineries9.81
Engineering - Construction8.76
Steel/Sponge Iron/Pig Iron7.24
Pharmaceuticals & Drugs6.89
Insurance6.64
Finance - NBFC6.60
Edible Oil5.66
Power Generation/Distribution4.59
Auto Ancillary4.41
Telecommunication - Service Provider3.87

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,840.48-9.9222.1924.1916.3514.12
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201911,816.3012.3132.1929.68NA23.70
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20077,886.6613.5329.0025.8815.5113.79
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20059,735.362.8527.5727.9715.1713.87
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,866.113.8225.1727.7113.7014.06
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199822,856.595.7624.8828.6515.7018.58
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,197.993.0224.6525.9712.5018.22
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199426,848.852.6324.5828.3814.1812.98
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200015,663.382.0523.8524.3415.1917.83
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200428,294.151.3723.0823.9615.0318.47
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,365.04-1.8422.9123.80NA16.73
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,650.490.5722.37NANA22.84
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199333,031.145.1622.0925.6314.5214.98
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,139.482.3421.6724.1914.1612.70
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,765.300.7420.9624.87NA20.08
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201814,954.283.0420.8923.33NA19.13
Bank of India Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008418.30-2.5820.5922.2612.1813.88
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,117.613.7320.1923.3015.3917.29
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,169.03-0.3019.9022.6514.3613.98
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,892.551.3919.7222.4513.8212.36
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,886.881.3319.5221.9613.2413.03
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201041,201.871.5519.2623.2717.2019.81
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,684.326.6219.1824.3111.8215.65
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019905.871.6718.7621.93NA18.26
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,938.670.3018.0019.5511.5716.94
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015327.861.0016.6521.37NA14.10
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024726.796.26NANANA17.42
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,775.785.38NANANA18.63
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,120.223.99NANANA16.51
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024901.03NANANANA-1.55
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025156.13NANANANA-1.70
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024344.81NANANANA5.60
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