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Fund Card

Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap

123.28 -1.55(-1.24%) NAV as on 29 May 2026

5.53 % 1 M

6.73 % 1 Y

19.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.96

As on 30 Apr, 2026

Age :

19 yrs 5 m

Since 11 12 ,2006

Exit Load :

AUM :

3,249.46 Crs

Portfolio Price To Book Value :

6.91

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 Apr 30 ,2026

Debt 5.20 %

Others 15.67 %

Equity 79.13 %

TOP HOLDINGS

Lloyds Metals & Energy Ltd.9.50 %

Reliance Industries Ltd.9.09 %

Aurobindo Pharma Ltd.8.52 %

Adani Power Ltd.8.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	14.52
Steel/Sponge Iron/Pig Iron	9.50
Refineries	9.09
Pharmaceuticals & Drugs	8.52
Trading	6.83

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
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
2021-2022	13.25	9.29	3.88	5.13

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Large & Mid Cap Fund(G)Very HighEquity123.28-1.55(-1.24%)NAV As on 29 May, 2026	11-Dec-2006Inception Date	3,249.46AUM In Cr.	6.73%1Y	19.08%3Y	16.35%5Y	13.77%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.84-0.38(-1.07%)NAV As on 29 May, 2026	17-Oct-2019Inception Date	16,776.57AUM In Cr.	4.69%1Y	23.84%3Y	20.19%5Y	20.75%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.38-1.08(-1.06%)NAV As on 29 May, 2026	09-Aug-2007Inception Date	9,761.15AUM In Cr.	5.51%1Y	22.34%3Y	17.05%5Y	13.04%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.86-2.06(-1.47%)NAV As on 29 May, 2026	09-Aug-2005Inception Date	16,671.94AUM In Cr.	5.71%1Y	21.80%3Y	17.68%5Y	13.43%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.82-0.12(-0.41%)NAV As on 29 May, 2026	28-Mar-2019Inception Date	4,877.42AUM In Cr.	11.60%1Y	19.92%3Y	15.94%5Y	15.90%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity179.30-2.42(-1.33%)NAV As on 29 May, 2026	20-May-2009Inception Date	5,896.42AUM In Cr.	2.22%1Y	18.93%3Y	15.75%5Y	13.23%Since Inception