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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Quant Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
65.23% ↑
NAV (₹) on 16 Jul 2026
64.52
1 Day NAV Change
-0.05%
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
₹ 3,449.51 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.22%
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
₹ 3,449.51 Cr
Equity
469.79%
Debt
34.5%
Money Market & Cash
75.72%
Derivatives & Other Instruments
95.35%
Other Assets & Liabilities
18.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 15.44% |
| Power - Generation/Distribution | 15.00% |
| Steel - Sponge Iron | 9.18% |
| Pharmaceuticals | 9.04% |
| Telecom Services | 8.91% |
| Auto Ancl - Electrical | 7.58% |
| Derivatives | 6.99% |
| Trading & Distributors | 6.92% |
| Treasury Bill | 6.34% |
| IT Consulting & Software | 4.87% |
| Engineering - Heavy | 4.34% |
| Electric Equipment - General | 3.68% |
| Textiles - Spinning - Cotton Blended | 3.12% |
| Finance - Life Insurance | 2.03% |
| Non-Alcoholic Beverages | 1.86% |
| Edible Oils & Solvent Extraction | 1.52% |
| Finance - Banks - Private Sector | 1.47% |
| Port & Port Services | 1.42% |
| Diversified | 1.16% |
| Consumer Electronics | 0.50% |
| Personal Care | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jul-2026 DEPO 10 | 15.44% | ₹ 532.53 | Others |
| Lloyds Metals And Energy Limited | 9.18% | ₹ 316.76 | Steel - Sponge Iron |
| Aurobindo Pharma Limited | 9.04% | ₹ 311.98 | Pharmaceuticals |
| Adani Power Limited | 7.93% | ₹ 273.56 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd | 7.58% | ₹ 261.58 | Auto Ancl - Electrical |
| Adani Green Energy Limited | 7.07% | ₹ 243.80 | Power - Generation/Distribution |
| Adani Enterprises Limited | 6.92% | ₹ 238.54 | Trading & Distributors |
| Bharti Airtel Limited | 5.52% | ₹ 190.36 | Telecom Services |
| Tech Mahindra Limited | 4.87% | ₹ 167.89 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd | 4.34% | ₹ 149.79 | Engineering - Heavy |
| Nippon Life India Asset Management Ltd | 4.16% | ₹ 143.59 | Others |
| Premier Energies Limited | 3.68% | ₹ 126.84 | Electric Equipment - General |
| Tata Communications Limited | 3.39% | ₹ 116.77 | Telecom Services |
| K.P.R. Mill Limited | 3.12% | ₹ 107.68 | Textiles - Spinning - Cotton Blended |
| Hyundai Motor India Limited | 2.83% | ₹ 97.52 | Others |
| HDFC Life Insurance Co Ltd | 2.03% | ₹ 69.90 | Finance - Life Insurance |
| Varun Beverages Limited | 1.86% | ₹ 64.11 | Non-Alcoholic Beverages |
| AWL Agri Business Limited | 1.52% | ₹ 52.58 | Edible Oils & Solvent Extraction |
| YES Bank Ltd. | 1.47% | ₹ 50.83 | Finance - Banks - Private Sector |
| JSW Infrastructure Limited | 1.42% | ₹ 49.08 | Port & Port Services |
| 3M India Limited | 1.16% | ₹ 40.14 | Diversified |
| 91 Days Treasury Bill 20-Aug-2026 | 0.86% | ₹ 29.79 | Others |
| 91 Days Treasury Bill 03-Sep-2026 | 0.72% | ₹ 24.77 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.72% | ₹ 24.85 | Others |
| 91 Days Treasury Bill 17-Sep-2026 | 0.72% | ₹ 24.73 | Others |
| 91 Days Treasury Bill 24-Sep-2026 | 0.72% | ₹ 24.70 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.58% | ₹ 19.94 | Others |
| 91 Days Treasury Bill 30-Jul-2026 | 0.58% | ₹ 19.92 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.58% | ₹ 19.90 | Others |
| Dixon Technologies (IndiLtd. | 0.50% | ₹ 17.09 | Consumer Electronics |
| 91 Days Treasury Bill 28-Aug-2026 | 0.43% | ₹ 14.88 | Others |
| 91 Days Treasury Bill 10-Sep-2026 | 0.43% | ₹ 14.85 | Others |
| Procter & Gamble Hygiene & Health Care Limited | 0.36% | ₹ 12.54 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.26% | 7.85% | -0.94% | 18.22% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
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 & Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Quant Large & Mid Cap Fund - Direct Plan IDCW is ₹64.52 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 & Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Quant Large & Mid Cap Fund - Direct Plan IDCW is ₹3,449.51 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 IDCW?
Quant Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of 7.85% (1 Year), 18.22% (3 Year), 17.46% (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 IDCW?
Quant Large & Mid Cap Fund - Direct Plan 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 & Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Quant Large & Mid Cap Fund - Direct Plan 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.
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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