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72,529.07
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Nifty
22,716.20
▼ -0.28%
22k Gold
₹ 13,640/gm
Silver
₹ 2,40,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 97.59
USD
₹ 95.97
Sensex
72,529.07
▼ -0.33%
Nifty
22,716.20
▼ -0.28%
22k Gold
₹ 13,640/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.59
USD
₹ 95.97
Quant Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
51.28% ↑
NAV (₹) on 20 Mar 2026
102.65
1 Day NAV Change
0.75%
Risk Level
Very High Risk
Rating
-
Quant Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,487.47 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.25%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,487.47 Cr
Equity
72.39%
Debt
4.85%
Money Market & Cash
21.27%
Derivatives & Other Instruments
26.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 26.06% |
| Treps/Reverse Repo | 21.27% |
| Pharmaceuticals | 12.03% |
| Power - Generation/Distribution | 10.85% |
| Steel - Sponge Iron | 9.00% |
| Auto Ancl - Electrical | 8.14% |
| Trading & Distributors | 6.44% |
| Treasury Bill | 4.85% |
| Engineering - Heavy | 4.59% |
| Electric Equipment - General | 3.59% |
| Forgings | 3.13% |
| Textiles - Spinning - Cotton Blended | 3.09% |
| Telecom Services | 2.93% |
| Port & Port Services | 1.72% |
| Power - Transmission/Equipment | 1.72% |
| Edible Oils & Solvent Extraction | 1.58% |
| Finance - Life Insurance | 1.19% |
| Diversified | 1.17% |
| IT Consulting & Software | 0.90% |
| Personal Care | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Sep-2026 DEPO 10 | 21.27% | ₹ 741.70 | Others |
| Aurobindo Pharma Limited | 9.73% | ₹ 339.31 | Pharmaceuticals |
| Lloyds Metals And Energy Limited | 9.00% | ₹ 313.99 | Steel - Sponge Iron |
| Samvardhana Motherson International Ltd | 8.14% | ₹ 283.90 | Auto Ancl - Electrical |
| Adani Enterprises Limited | 6.44% | ₹ 224.64 | Trading & Distributors |
| Adani Green Energy Limited | 5.69% | ₹ 198.50 | Power - Generation/Distribution |
| Bharti Airtel Limited 29/09/2026 | 5.50% | ₹ 191.90 | Others |
| Adani Power Limited | 5.16% | ₹ 179.84 | Power - Generation/Distribution |
| Bharat Heavy Electricals Ltd | 4.59% | ₹ 160.12 | Engineering - Heavy |
| Glenmark Pharmaceuticals Ltd 29/09/2026 | 4.11% | ₹ 143.18 | Others |
| DLF Limited 29/09/2026 | 3.92% | ₹ 136.55 | Others |
| Premier Energies Limited | 3.59% | ₹ 125.06 | Electric Equipment - General |
| Nippon Life India Asset Management Ltd 29/09/2026 | 3.40% | ₹ 118.47 | Others |
| Sona BLW Precision Forgings Limited | 3.13% | ₹ 109.16 | Forgings |
| K.P.R. Mill Limited | 3.09% | ₹ 107.71 | Textiles - Spinning - Cotton Blended |
| LTIMindtree Limited 29/09/2026 | 2.96% | ₹ 103.25 | Others |
| Tata Communications Limited | 2.93% | ₹ 102.12 | Telecom Services |
| Tata Consultancy Services Limited 29/09/2026 | 2.91% | ₹ 101.33 | Others |
| Info Edge (IndiLtd 29/09/2026 | 2.64% | ₹ 92.21 | Others |
| Zydus Lifesciences Limited | 2.30% | ₹ 80.06 | Pharmaceuticals |
| JSW Infrastructure Limited | 1.72% | ₹ 59.88 | Port & Port Services |
| Adani Energy Solutions Limited | 1.72% | ₹ 59.86 | Power - Transmission/Equipment |
| AWL Agri Business Limited | 1.58% | ₹ 55.14 | Edible Oils & Solvent Extraction |
| Life Insurance Corporation Of India | 1.19% | ₹ 41.34 | Finance - Life Insurance |
| 3M India Limited | 1.17% | ₹ 40.65 | Diversified |
| Hexaware Technologies Limited | 0.90% | ₹ 31.37 | IT Consulting & Software |
| 91 Days Treasury Bill 03-Sep-2026 | 0.72% | ₹ 24.99 | Others |
| 91 Days Treasury Bill 17-Sep-2026 | 0.72% | ₹ 24.95 | Others |
| 91 Days Treasury Bill 24-Sep-2026 | 0.71% | ₹ 24.92 | Others |
| 91 Days Treasury Bill 19-Nov-2026 | 0.71% | ₹ 24.72 | Others |
| 91 Days Treasury Bill 22-Oct-2026 | 0.57% | ₹ 19.86 | Others |
| 91 Days Treasury Bill 10-Sep-2026 | 0.43% | ₹ 14.98 | Others |
| 91 Days Treasury Bill 01-Oct-2026 | 0.43% | ₹ 14.94 | Others |
| 91 Days Treasury Bill 27-Nov-2026 | 0.42% | ₹ 14.81 | Others |
| Zydus Lifesciences Limited 29/09/2026 | 0.33% | ₹ 11.50 | Others |
| Procter & Gamble Hygiene & Health Care Limited | 0.32% | ₹ 11.01 | Personal Care |
| Torrent Pharmaceuticals Ltd 29/09/2026 | 0.29% | ₹ 10.14 | Others |
| 91 Days Treasury Bill 08-Oct-2026 | 0.14% | ₹ 4.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.19% | -4.14% | -1.97% | 14.80% |
| Category returns | 0.38% | 3.36% | -2.25% | 34.75% |
Fund Objective
The scheme aims to generate growth from a portfolio substantially consisting of equity and equity related securities. Investments made by the scheme shall be guided by the philosophy of value oriented ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
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₹128.12 | 8.90% | 81.34% | 115.36% | ₹12,387 | 0.79% |
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Motilal Oswal Large and Midcap Fund - Direct Plan
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₹39.93 | 8.18% | 77.90% | 132.91% | ₹20,159 | 0.92% |
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Invesco India Large & Mid Cap Fund
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₹106.79 | 7.68% | 75.24% | 102.91% | ₹12,387 | 1.88% |
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Motilal Oswal Large and Midcap Fund
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₹36.18 | 7.12% | 71.81% | 118.36% | ₹20,159 | 1.87% |
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Bandhan Large & Mid Cap Fund - Direct Plan
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₹161.69 | 3.97% | 59.91% | 112.22% | ₹21,020 | 1.23% |
Very High
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|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹31.90 | 9.18% | 58.01% | 91.34% | ₹5,931 | 1.44% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹136.83 | 2.78% | 54.44% | 100.16% | ₹21,020 | 2.36% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.57 | 0.04% | 53.68% | 82.51% | ₹12,387 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.57 | 0.04% | 53.68% | 82.51% | ₹12,387 | 0.79% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹28.81 | 7.98% | 53.09% | 80.12% | ₹5,931 | 2.53% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹178.24 | 14.47% | 80.16% | 139.85% | ₹6,528 | 1.13% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹164.27 | 14.47% | 80.13% | 139.73% | ₹6,528 | 1.13% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹164.27 | 14.47% | 80.13% | 139.73% | ₹6,528 | 1.13% |
High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.19 | 22.78% | 79.93% | 0.00% | ₹428 | 1.49% |
Very High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.19 | 22.77% | 79.91% | 0.00% | ₹428 | 1.49% |
Very High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.19 | 22.77% | 79.91% | 0.00% | ₹428 | 1.49% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.17 | 15.85% | 78.27% | 0.00% | ₹922 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.17 | 15.85% | 78.27% | 0.00% | ₹922 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.15 | 15.85% | 78.21% | 0.00% | ₹922 | 1.89% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹163.76 | 13.10% | 73.50% | 123.12% | ₹6,528 | 2.28% |
High
|
FAQs
What is the current NAV of Quant Large & Mid Cap Fund - Direct Plan Bonus?
The current Net Asset Value (NAV) of Quant Large & Mid Cap Fund - Direct Plan Bonus is ₹102.65 as of 20 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Large & Mid Cap Fund - Direct Plan Bonus?
The Assets Under Management (AUM) of Quant Large & Mid Cap Fund - Direct Plan Bonus is ₹3,487.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Large & Mid Cap Fund - Direct Plan Bonus?
Quant Large & Mid Cap Fund - Direct Plan Bonus has delivered returns of -4.14% (1 Year), 14.80% (3 Year), 14.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Large & Mid Cap Fund - Direct Plan Bonus?
Quant Large & Mid Cap Fund - Direct Plan Bonus has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Large & Mid Cap Fund - Direct Plan Bonus?
The minimum lumpsum investment required for Quant Large & Mid Cap Fund - Direct Plan Bonus is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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