Quant Large Cap Fund Regular IDCW | Quant Large Cap Fund NAV Today [15.95], Performance & History

Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

49.49% ↑

NAV (₹) on 16 Jul 2026

15.95

1 Day NAV Change

0.27%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Quant Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 20 Jul 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

20 Jul 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 3,388.27 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

2.83%

Scheme Type

Open Ended

Exit Load

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

₹ 3,388.27 Cr

Equity

458.06%

Debt

38.41%

Money Market & Cash

76.86%

Derivatives & Other Instruments

112.19%

Other Assets & Liabilities

21.35%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	16.85%
Power - Generation/Distribution	9.62%
Trading & Distributors	9.24%
Finance - Banks - Private Sector	9.04%
Telecom Services	8.21%
Auto Ancl - Electrical	7.66%
Derivatives	7.65%
Non-Banking Financial Company (NBFC)	6.97%
IT Consulting & Software	6.93%
Construction, Contracting & Engineering	6.77%
Consumer Electronics	6.66%
Treasury Bill	6.53%
Non-Alcoholic Beverages	6.25%
Power - Transmission/Equipment	4.46%
Oil Drilling And Exploration	2.95%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 01-Jul-2026 DEPO 10	16.85%	₹ 570.94	Others
Adani Green Energy Limited	9.62%	₹ 325.92	Power - Generation/Distribution
Adani Enterprises Limited	9.24%	₹ 313.24	Trading & Distributors
ICICI Bank Limited	9.04%	₹ 306.24	Finance - Banks - Private Sector
Samvardhana Motherson International Ltd	7.66%	₹ 259.44	Auto Ancl - Electrical
Capri Global Capital Limited	6.97%	₹ 236.21	Non-Banking Financial Company (NBFC)
Tech Mahindra Limited	6.93%	₹ 234.84	IT Consulting & Software
Larsen & Toubro Limited	6.77%	₹ 229.55	Construction, Contracting & Engineering
LG Electronics India Limited	6.66%	₹ 225.82	Consumer Electronics
Varun Beverages Limited	6.25%	₹ 211.66	Non-Alcoholic Beverages
Bharti Airtel Limited	4.55%	₹ 154.15	Telecom Services
Adani Energy Solutions Limited	4.46%	₹ 151.23	Power - Transmission/Equipment
Hyundai Motor India Limited	3.85%	₹ 130.43	Others
Max Healthcare Institute Limited	3.80%	₹ 128.78	Others
Bharti Airtel Limited	3.66%	₹ 124.16	Telecom Services
Oil and Natural Gas Corporation Ltd.	2.95%	₹ 100.06	Oil Drilling And Exploration
91 Days Treasury Bill 20-Aug-2026	0.88%	₹ 29.79	Others
91 Days Treasury Bill 03-Sep-2026	0.73%	₹ 24.77	Others
91 Days Treasury Bill 24-Sep-2026	0.73%	₹ 24.70	Others
91 Days Treasury Bill 13-Aug-2026	0.67%	₹ 22.86	Others
91 Days Treasury Bill 23-Jul-2026	0.59%	₹ 19.94	Others
91 Days Treasury Bill 30-Jul-2026	0.59%	₹ 19.92	Others
91 Days Treasury Bill 06-Aug-2026	0.59%	₹ 19.90	Others
91 Days Treasury Bill 17-Sep-2026	0.58%	₹ 19.78	Others
91 Days Treasury Bill 10-Sep-2026	0.44%	₹ 14.85	Others
91 Days Treasury Bill 28-Aug-2026	0.44%	₹ 14.88	Others
91 Days Treasury Bill 16-Jul-2026	0.29%	₹ 9.98	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.95%	6.06%	0.96%	14.34%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The ... 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, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Large Cap Fund - Direct Plan Diversified Direct	₹17.13	7.60%	57.85%	0.00%	₹3,388	1.37%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹17.13	7.60%	57.85%	0.00%	₹3,388	1.37%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹17.05	7.61%	57.23%	0.00%	₹3,388	1.37%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹86.96	3.59%	51.45%	90.16%	₹1,847	0.94%	Very High
Quant Large Cap Fund Diversified Regular	₹16.03	6.05%	50.29%	0.00%	₹3,388	2.83%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.79	1.69%	50.21%	0.00%	₹1,210	0.95%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.79	1.69%	50.21%	0.00%	₹1,210	0.95%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.79	1.69%	50.21%	0.00%	₹1,210	0.95%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.73	4.66%	50.00%	75.37%	₹220	1.32%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.70	4.67%	49.75%	75.07%	₹220	1.32%	Very High

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant BFSI Fund - Direct Plan Sector Direct	₹22.04	17.99%	109.30%	0.00%	₹838	1.89%	Very High
Quant BFSI Fund - Direct Plan Sector Direct	₹22.04	17.99%	109.30%	0.00%	₹838	1.89%	Very High
Quant BFSI Fund - Direct Plan Sector Direct	₹22.02	18.00%	109.07%	0.00%	₹838	1.89%	Very High
Quant BFSI Fund Sector Regular	₹20.95	16.16%	99.29%	0.00%	₹838	3.47%	Very High
Quant BFSI Fund Sector Regular	₹20.95	16.16%	99.29%	0.00%	₹838	3.47%	Very High
Quant BFSI Fund Sector Regular	₹20.95	16.16%	99.25%	0.00%	₹838	3.47%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹24.86	16.68%	96.38%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.62	16.68%	96.08%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.62	16.68%	96.08%	0.00%	₹1,952	0.84%	Very High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹184.69	20.38%	91.38%	151.84%	₹5,980	1.16%	High

FAQs

What is the current NAV of Quant Large Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Quant Large Cap Fund Regular IDCW is ₹15.95 as of 16 Jul 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 Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Quant Large Cap Fund Regular IDCW is ₹3,388.27 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 Cap Fund Regular IDCW?

Quant Large Cap Fund Regular IDCW has delivered returns of 6.06% (1 Year), 14.34% (3 Year), 0.00% (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 Cap Fund Regular IDCW?

Quant Large Cap Fund Regular IDCW 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 Cap Fund Regular IDCW?

The minimum lumpsum investment required for Quant Large Cap Fund Regular IDCW 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.

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