Mutual Fund Details
NAV
₹15.4770
as on 14 Aug 2025, 11:12 PM
₹-0.0148(0.10%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,735
₹1,53,960
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,960
Profit (absolute return)
53.96%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.15%
In the last 6 months
10.56%
In the last 1 year
2.40%
In the last 3 years
53.96%
In the last 5 years
NA
In the last 10 years
NA
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 Cap Fund Direct - IDCW Reinvestment
as of 31 Jul 2025, 05:30 AM
₹2,720.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.42%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Energy
21.31%
₹579.54 Cr
Financial
14.01%
₹380.99 Cr
Services
13.46%
₹366.04 Cr
Construction
11.41%
₹310.28 Cr
Insurance
10.52%
₹286.09 Cr
Others
29.31%
₹797.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
Larsen & Toubro Ltd.
8.05%
₹218.97 Cr
JIO Financial Services Ltd.
7.45%
₹202.65 Cr
Reliance Industries Ltd.
6.74%
₹183.33 Cr
Reserve Bank of India
6.16%
₹167.56 Cr
Adani Enterprises Ltd.
6.09%
₹165.65 Cr
Others
65.51%
₹1,781.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
Larsen & Toubro Ltd.
8.05%
₹218.97 Cr
JIO Financial Services Ltd.
7.45%
₹202.65 Cr
Reliance Industries Ltd.
6.74%
₹183.33 Cr
Reserve Bank of India
6.16%
₹167.56 Cr
Adani Enterprises Ltd.
6.09%
₹165.65 Cr
Others
65.51%
₹1,781.94 Cr
View All
View All
This fund's returns:
15.43%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
11.61%
27.32%
3Y Returns
27.32
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
11.61%
27.32%
3Y Returns
20.16
ICICI Prudential Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹21
Category Returns
11.61%
27.32%
3Y Returns
18.41
About Quant Large Cap Fund Direct - IDCW Reinvestment
Quant Large Cap Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Varun Pattani, Lokesh Garg, Ayusha Kumbhat, Sameer Kate and Yug Tibrewal. It has an AUM of ₹2,720.10 Crores and the latest NAV decalared is ₹15.477 as on 16 Aug 2025 at 8:16 pm.
Quant Large Cap Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is -2.40%, in last 3 years is 53.96% and 54.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,720.10 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹96,354.70 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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