Mutual Fund Details

Quant Large and Mid Cap Fund Direct-IDCW Reinvestment

Name: Quant Large and Mid Cap Fund Direct-IDCW Reinvestment
Brand: Quant Mutual Fund

Equity Large & MidCap

NAV

₹62.7543

as on 15 Sep 2026, 11:15 PM

₹-1.1076(1.73%)

Last Change

Scheme Ratings

rated byValue Research

Large & MidCap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,260

₹1,56,079

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,079

Profit (absolute return)

56.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.65%

In the last 3 months

2.47%

In the last 6 months

17.76%

In the last 1 year

13.38%

In the last 3 years

56.08%

In the last 5 years

111.20%

In the last 10 years

343.75%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Large and Mid Cap Fund Direct-IDCW Reinvestment

as of 31 Aug 2026, 05:30 AM

₹3,487.47 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

1.23%

Expense Ratio

Plan

Dividend

-3.26%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Healthcare

16.75%

₹584.19 Cr

Automobile

11.27%

₹393.06 Cr

Services

10.80%

₹376.73 Cr

Energy

10.46%

₹364.77 Cr

Capital Goods

10.28%

₹358.62 Cr

Others

40.43%

₹1,409.98 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Healthcare

16.75%

₹584.19 Cr

Automobile

11.27%

₹393.06 Cr

Services

10.80%

₹376.73 Cr

Energy

10.46%

₹364.77 Cr

Capital Goods

10.28%

₹358.62 Cr

Others

40.43%

₹1,409.98 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

Aurobindo Pharma Ltd.

9.73%

₹339.33 Cr

Lloyds Metals & Energy Ltd.

9.00%

₹313.87 Cr

Samvardhana Motherson International Ltd.

8.14%

₹283.88 Cr

Adani Enterprises Ltd.

6.44%

₹224.59 Cr

Adani Green Energy Ltd.

5.69%

₹198.44 Cr

Others

61.00%

₹2,127.36 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

Aurobindo Pharma Ltd.

9.73%

₹339.33 Cr

Lloyds Metals & Energy Ltd.

9.00%

₹313.87 Cr

Samvardhana Motherson International Ltd.

8.14%

₹283.88 Cr

Adani Enterprises Ltd.

6.44%

₹224.59 Cr

Adani Green Energy Ltd.

5.69%

₹198.44 Cr

Others

61.00%

₹2,127.36 Cr

View All

Funds in this Category

This fund's returns:

15.39%

Return Duration

3 Years

Invesco India Large & Mid Cap Fund Direct-Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Large & Mid Cap Fund Direct-Growth

AboutQuant Large and Mid Cap Fund Direct-IDCW Reinvestment

Quant Large and Mid Cap Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,487.47 Crores and the latest NAV decalared is ₹62.754 as on16 Sep 2026 at11:43 am.

Quant Large and Mid Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 13.38%, in last 3 years is 56.08% and 649.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.