Quant Large and Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹122.09-1.63%1 day
- Return since launch
- 13.5%
- 52-week range
- ₹99.02 — ₹128.18
- AUM
- ₹3,487 Cr
Quant Large and Mid Cap Fund is a Large & MidCap equity fund from Quant Mutual Fund with ₹3,487 Cr under management, launched in 2006. Over three years it has returned 6.0% a year, against 13.0% for its category. The expense ratio is 2.45% and the SEBI riskometer reading is Very High.
Performance
Quant Large and Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +8.7% against -1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 11.4% | +9.5 pts | 1.9% | -1.9% |
| 2Y | 6.2% | +2.7 pts | 3.5% | 0.7% |
| 3Y | 6.0% | −7.0 pts | 13.0% | 4.2% |
| 5Y | 12.3% | +1.0 pts | 11.3% | 10.2% |
| 7Y | 16.5% | +1.6 pts | 14.9% | 13.8% |
| 10Y | 15.8% | +2.7 pts | 13.2% | 13.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.2% | +0.6 pts | -3.8% | -4.1% |
| 3M | -1.6% | −1.4 pts | -0.2% | -1.0% |
| 6M | 18.5% | +9.1 pts | 9.4% | 7.5% |
| 1Y | 8.7% | +6.8 pts | 1.9% | -1.6% |
| 2Y | -3.3% | −2.2 pts | -1.0% | -2.5% |
| 3Y | 13.4% | +0.5 pts | 13.0% | 11.3% |
| 5Y | 13.6% | +2.3 pts | 11.3% | 10.3% |
| 7Y | 18.9% | +2.9 pts | 16.0% | 15.2% |
| 10Y | 14.6% | +1.4 pts | 13.2% | 12.4% |
Since launch (20 Nov 2006): 13.5%
Calendar-year returns
Category average28.8%
36.8%
13.0%
32.2%
17.7%
-2.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -2.0% | −7.4 pts | 5.4% |
| 2024 | 17.7% | −7.3 pts | 25.0% |
| 2023 | 32.2% | +0.8 pts | 31.4% |
| 2022 | 13.0% | +10.0 pts | 3.0% |
| 2021 | 36.8% | −2.2 pts | 39.1% |
| 2020 | 28.8% | +11.3 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.44%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.65%
- Brokerage
- 0.08%
- Transaction charges
- 0.02%
- Statutory levies
- 0.69%
- Exit load
- Exit load of 1%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.88 | 7.31 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.17 | 1.05 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.54 | 0.80 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.83 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.47 | 17.61 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Quant Large and Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.4%
- Debt4.9%
Market cap split
- Large45.5%
- Mid46.8%
- Small7.7%
- P/E
- 33.45
- P/B
- 4.79
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 9.73% | ₹339 Cr | +8.23% | +1.85% | +5.87% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 9.00% | ₹314 Cr | +9.21% | +7.03% | +6.46% |
| Samvardhana Motherson International Ltd. | Automobile | 8.14% | ₹284 Cr | +7.52% | +7.67% | +4.37% |
| Adani Enterprises Ltd. | Services | 6.44% | ₹225 Cr | +6.74% | +2.89% | — |
| Adani Green Energy Ltd. | Capital Goods | 5.69% | ₹198 Cr | +7.04% | +1.77% | — |
| Bharti Airtel Ltd. | Communication | 5.50% | ₹192 Cr | +5.52% | — | — |
| Adani Power Ltd. | Energy | 5.16% | ₹180 Cr | +8.69% | +5.58% | +4.21% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4.59% | ₹160 Cr | +3.42% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 4.11% | ₹143 Cr | — | — | — |
| DLF Ltd. | Construction | 3.92% | ₹137 Cr | — | — | +3.70% |
| Premier Energies Ltd. | Energy | 3.59% | ₹125 Cr | +3.74% | +1.19% | +1.43% |
| Nippon Life India Asset Management Ltd. | Financial | 3.40% | ₹118 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.13% | ₹109 Cr | — | — | — |
| K.P.R. Mill Ltd. | Textiles | 3.09% | ₹108 Cr | +2.58% | +2.67% | +2.59% |
| company:14371 | Technology | 2.96% | ₹103 Cr | — | — | — |
| Tata Communications Ltd. | Communication | 2.93% | ₹102 Cr | +3.40% | +2.24% | +1.91% |
| Tata Consultancy Services Ltd. | Technology | 2.91% | ₹101 Cr | — | — | +2.92% |
| company:8117 | Services | 2.64% | ₹92.21 Cr | — | — | — |
| company:5626 | Healthcare | 2.63% | ₹91.56 Cr | — | — | — |
| JSW Infrastructure Ltd. | Services | 1.72% | ₹59.88 Cr | +1.23% | +1.26% | +1.29% |
| Adani Energy Solutions Ltd. | Energy | 1.72% | ₹59.86 Cr | — | — | +0.82% |
| AWL Agri Business Ltd. | Consumer Staples | 1.58% | ₹55.14 Cr | +1.61% | +1.76% | +2.06% |
| company:5765 | Insurance | 1.19% | ₹41.34 Cr | — | +1.17% | +3.93% |
| 3M India Ltd. | Consumer Staples | 1.17% | ₹40.65 Cr | +1.17% | +1.49% | +1.08% |
| Hexaware Technologies Ltd. | Technology | 0.90% | ₹31.37 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.42% | ₹14.81 Cr | +0.58% | +0.65% | +0.42% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.32% | ₹11.01 Cr | +0.39% | +0.51% | +0.52% |
| company:3988 | Healthcare | 0.29% | ₹10.14 Cr | — | — | — |
| Others | Others | -3.27% | ₹-113.88 Cr | -46.27% | +48.17% | -13.26% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Tech Mahindra Ltd. | 5.64% | 0.00% | -5.64% |
| Divi's Laboratories Ltd. | 3.33% | 0.00% | -3.33% |
| company:14371 | 0.00% | 2.96% | +2.96% |
| company:8117 | 0.00% | 2.64% | +2.64% |
| Others | -21.97% | -24.53% | -2.57% |
| Glenmark Pharmaceuticals Ltd. | 2.25% | 4.11% | +1.86% |
| Yes Bank Ltd. | 1.37% | 0.00% | -1.37% |
| Infosys Ltd. | 1.27% | 0.00% | -1.27% |
| Lloyds Metals & Energy Ltd. | 10.24% | 9.00% | -1.24% |
| company:5765 | 0.00% | 1.19% | +1.19% |
| Aurobindo Pharma Ltd. | 8.93% | 9.73% | +0.80% |
| Adani Green Energy Ltd. | 6.46% | 5.69% | -0.77% |
| Nippon Life India Asset Management Ltd. | 4.08% | 3.40% | -0.68% |
| DLF Ltd. | 3.27% | 3.92% | +0.64% |
| Samvardhana Motherson International Ltd. | 7.61% | 8.14% | +0.53% |
| Bharat Heavy Electricals Ltd. | 4.21% | 4.59% | +0.38% |
| K.P.R. Mill Ltd. | 2.75% | 3.09% | +0.34% |
| Adani Power Ltd. | 5.49% | 5.16% | -0.33% |
| company:5626 | 0.00% | 0.33% | +0.33% |
| Adani Enterprises Ltd. | 6.76% | 6.44% | -0.32% |
| company:3988 | 0.00% | 0.29% | +0.29% |
| Bharti Airtel Ltd. | 5.79% | 5.50% | -0.28% |
| Adani Energy Solutions Ltd. | 1.99% | 1.72% | -0.27% |
| Sona BLW Precision Forgings Ltd. | 2.95% | 3.13% | +0.18% |
| JSW Infrastructure Ltd. | 1.57% | 1.72% | +0.14% |
| Premier Energies Ltd. | 3.53% | 3.59% | +0.06% |
| Tata Communications Ltd. | 2.98% | 2.93% | -0.05% |
| 3M India Ltd. | 1.21% | 1.17% | -0.04% |
| Tata Consultancy Services Ltd. | 2.95% | 2.91% | -0.04% |
| Hexaware Technologies Ltd. | 0.93% | 0.90% | -0.03% |
| AWL Agri Business Ltd. | 1.55% | 1.58% | +0.03% |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.34% | 0.32% | -0.02% |
| Reserve Bank of India | 0.43% | 0.42% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹18,618 Cr | 2.09% | 8.2% | 10.9% | 16.3% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.03% | -2.4% | 6.3% | 13.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.29% | 1.9% | 8.2% | 15.3% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 16.9% | 14.6% | 19.8% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 13.7% | 14.3% | 18.4% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 11.0% | 11.0% | 15.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Fund managers
- Ankit A PandeMr. Pande has done CFA and MBAPrior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
- Ayusha KumbhatCFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental EconomicsShe is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
- Sameer KateBachelor of Computer Science, MBA from IME Pune.Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
- Sandeep TandonMr. Tandon has done MBA (Finance)Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
- Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
- Varun PattaniMr. Pattani is an ACAPrior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
- Yug TibrewalB.M.S, CFA L1Yug is an investment professional with over 2 years of experience in dealing related activities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months18.54% absolute | ₹60,000 | ₹71,124 | 18.54% | |
| 1 year8.72% annualised | ₹1,20,000 | ₹1,25,822 | 4.85% | |
| 3 years13.44% annualised | ₹3,60,000 | ₹4,45,339 | 23.71% | |
| 5 years13.59% annualised | ₹6,00,000 | ₹8,62,079 | 43.68% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Quant Large and Mid Cap Fund?
The NAV of Quant Large and Mid Cap Fund is ₹122.09 as on 24 Sep 2026.
What is the expense ratio of Quant Large and Mid Cap Fund?
The expense ratio of Quant Large and Mid Cap Fund is 2.45% per year.
What is the minimum SIP amount for Quant Large and Mid Cap Fund?
You can start a SIP in Quant Large and Mid Cap Fund with ₹3,000 a month.
What returns has Quant Large and Mid Cap Fund given?
Quant Large and Mid Cap Fund has returned 11.4% over 1 year, 6.0% over 3 years and 12.3% over 5 years (annualised).
Is there a lock-in or exit load on Quant Large and Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 15 days..
How risky is Quant Large and Mid Cap Fund?
Quant Large and Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages Quant Large and Mid Cap Fund?
Quant Large and Mid Cap Fund is managed by Quant Mutual Fund, which runs 30 schemes with ₹95,314 Cr under management.