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Fund Card

Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap

117.20 -0.42(-0.36%) NAV as on 22 Oct 2026

-5.05 % 1 M

1.75 % 1 Y

11.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.45

As on 30 Sep, 2026

Age :

19 yrs 10 m

Since 11 12 ,2006

Exit Load :

AUM :

3,384.49 Crs

Portfolio Price To Book Value :

6.4

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

Launch Date :

11-Dec-06

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Debt 5.13 %

Others 21.53 %

Equity 73.34 %

TOP HOLDINGS

Aurobindo Pharma Ltd.9.76 %

Lloyds Metals & Energy Ltd.9.74 %

Samvardhana Motherson Internat...8.02 %

Adani Enterprises Ltd.6.74 %

Adani Green Energy Ltd.6.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.42
Power Generation/Distribution	13.28
Auto Ancillary	11.32
Trading	9.84
Steel/Sponge Iron/Pig Iron	9.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	69.69	68.99	111.20	108.69	99.02
Net Assets(Rs Crores) (as on 31-Mar-2026)	79.08	709.33	2110.44	3518.89	2782.37
Scheme Returns(%)(Absolute)	32.62	-2.12	60.97	-4.24	-8.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/204	16/27	1/29	29/31	30/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	25.07	-2.03	NA	NA
2025-2026	9.16	-6.67	3.34	-13.47
2024-2025	13.88	3.16	-10.63	-6.89
2023-2024	11.50	9.83	17.24	12.26
2022-2023	-10.93	13.09	6.70	-7.89

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Large & Mid Cap Fund(G)Very HighEquity117.20-0.42(-0.36%)NAV As on 22 Oct, 2026	11-Dec-2006Inception Date	3,384.49AUM In Cr.	1.75%1Y	11.96%3Y	12.19%5Y	13.18%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.06-0.59(-0.58%)NAV As on 22 Oct, 2026	09-Aug-2007Inception Date	12,177.86AUM In Cr.	-3.22%1Y	18.06%3Y	13.54%5Y	12.79%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.36-0.50(-1.43%)NAV As on 22 Oct, 2026	17-Oct-2019Inception Date	19,832.31AUM In Cr.	-2.11%1Y	17.89%3Y	15.65%5Y	19.22%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.58-1.11(-0.82%)NAV As on 22 Oct, 2026	09-Aug-2005Inception Date	20,650.23AUM In Cr.	-3.50%1Y	14.68%3Y	13.42%5Y	13.00%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.79-0.23(-0.81%)NAV As on 22 Oct, 2026	28-Mar-2019Inception Date	5,783.61AUM In Cr.	-0.39%1Y	13.84%3Y	11.21%5Y	14.44%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity32.81-0.46(-1.38%)NAV As on 22 Oct, 2026	22-Oct-2018Inception Date	16,438.30AUM In Cr.	-2.15%1Y	12.17%3Y	9.03%5Y	16.01%Since Inception