quant Large & Mid Cap Fund Direct Growth

Direct Plan · GrowthLarge & Mid Capquant Mutual Fund

₹133.2713

+0.57% 1D · NAV as of 5 Oct 2026

Fund size: ₹3,278 Cr
Launched: 7 Jan 2013
Volatility (3Y): 16.5%
Worst fall (5Y): -24.1%

Featured in: Consistent Performers · Top Large & Mid Cap Funds

NAV history

+100.30% over 5Y

Oct 2021Low ₹64.9872 · High ₹141.8862Oct 2026

Returns

Period	Return	Type
1 month	-3.34%	Absolute
6 months	+18.80%	Absolute
1 year	+7.99%	CAGR
3 years	+14.58%	CAGR
5 years	+14.54%	CAGR
10 years	+15.37%	CAGR
Since launch	+17.50%	CAGR · from 7 Jan 2013

CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.

If you had started a ₹10,000 SIP

3 years ago

Invested: ₹3,60,000
Value today: ₹3,88,940
XIRR: +5.34%

5 years ago

Invested: ₹6,00,000
Value today: ₹8,17,361
XIRR: +12.67%

Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.

Top holdings

As of Aug 2026 · 38 holdings · top 10 = 79.6%

Company	Sector	Weight
Cash	Debt	21.27%
Aurobindo Pharma	Healthcare	9.73%
Lloyds Metals And Energy	Materials	9.00%
Samvardhana Motherson International	Automobiles	8.14%
Adani Enterprises	Materials	6.44%
Adani Green Energy	Utilities	5.69%
Bharti Airtel Limited 29/09/2026	Debt	5.50%
Adani Power	Utilities	5.16%
Bharat Heavy Electricals	Industrials	4.59%
Glenmark Pharmaceuticals Ltd 29/09/2026	Debt	4.11%
DLF Limited 29/09/2026	Debt	3.92%
Premier Energies	Industrials	3.59%
Nippon Life India Asset Management Ltd 29/09/2026	Debt	3.40%
Sona Blw Precision Forgings	Automobiles	3.13%
K.P.R. Mill	Consumer Discretionary	3.09%

Sector mix

Debt52.2%

Materials15.4%

Utilities12.6%

Healthcare12.0%

Automobiles11.3%

Industrials9.9%

Consumer Discretionary3.1%

Telecom2.9%

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About this fund

A large & mid cap fund holds at least 35% each in large cap and mid cap companies — blending stability with growth potential.

SEBI category: Equity Scheme - Large & Mid Cap Fund · ISIN INF966L01648

Other large & mid cap funds

SBI Large & Midcap Fund+11.73% 3Y

Kotak Large & Mid Cap Fund+12.19% 3Y

ICICI Prudential Large & Mid Cap Fund+13.88% 3Y

HDFC Large and Mid Cap Fund+11.60% 3Y

Motilal Oswal Large and Midcap Fund+21.20% 3Y BBandhan Large & Mid Cap Fund+16.67% 3Y IInvesco India Large & Mid Cap Fund+21.40% 3Y

UTI Large & Mid Cap Fund+13.68% 3Y

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Is this fund right for you?

Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.

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Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.