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Quant Large and Mid Cap Gr

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Scheme Information

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Quant Large and Mid Cap Gr

as of 21 May 2026, 18:01 PM

Scheme Asset Size₹3249.46 Cr
Expense Ratio1.96%
Cash Holding4.46837%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2006-11-20
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 6.81%
In the last 3 months 11.26%
In the last 6 months 3.05%
In the last 1 Years 5.58%
In the last 3 Years 0.67%
In the last 5 Years 1.12%

Company Holdings

Company Name
Sector
Instrument
Assets
Lloyds Metals & Energy LtdBasic MaterialsE9.50%
Reliance Industries LtdEnergyE9.09%
Aurobindo Pharma LtdHealthcareE8.52%
Adani Power LtdUtilitiesE8.35%
Pb Fintech Limited 26/05/2026-DG6.66%
Samvardhana Motherson International LtdConsumer CyclicalE6.59%
Adani Green Energy LtdUtilitiesE6.17%
Steel Authority Of India LtdBasic MaterialsE3.91%
Premier Energies LtdTechnologyE3.78%
Adani Enterprises LtdEnergyE3.04%
Bharat Heavy Electricals Ltd 26/05/2026-DG3.04%
Bharat Heavy Electricals LtdIndustrialsE3.03%
Tata Communications LtdCommunication ServicesE2.88%
Oracle Financial Services Software LtdTechnologyE2.83%
K.P.R. Mill LtdConsumer CyclicalE2.64%
Icici Bank Limited 26/05/2026-DG2.61%
HDFC Life Insurance Co LtdFinancial ServicesE2.19%
Kotak Mahindra Bank Limited 26/05/2026-DG1.93%
AWL Agri Business LtdConsumer DefensiveE1.73%
Hdfc Life Insurance Co Ltd 26/05/2026-DG1.58%
JSW Infrastructure LtdIndustrialsE1.28%
3M India LtdIndustrialsE1.25%
Colgate-Palmolive (India) LtdConsumer DefensiveE1.24%
Tbill-BT0.92%
Tbill-BT0.77%
India (Republic of)-GS0.77%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.68%
Tbill-BT0.61%
India (Republic of)-GS0.61%
India (Republic of)-GS0.61%
Aurobindo Pharma Limited 26/05/2026-DG0.59%
India (Republic of)-GS0.46%
India (Republic of)-GS0.46%
Procter & Gamble Hygiene and Health Care LtdConsumer DefensiveE0.43%
Nca-Net Current Assets-C15.95%
Treps 04-May-2026 Depo 10-CR15.21%
Britannia Industries Ltd-E-
Life Insurance Corporation of India-E-
Tbill-BT-
HDFC Bank Ltd-E-
Tbill-BT-
Tbill-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.53%

Cash

4.47%

Equity sector allocation

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Basic Materials

13.42%

Communication Services

2.88%

Consumer Cyclical

9.22%

Consumer Defensive

3.4%

Energy

12.13%

Financial Services

2.87%

Healthcare

8.52%

Industrials

5.55%

Technology

6.61%

Utilities

14.52%

Others

20.88%

Fund House Contact Details

Websitewww.quantmutual.com
Phone022-62955000
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Quant Money Managers Limited

Asset Management Company

About Quant Large and Mid Cap Gr

Investment Objective of the Scheme

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies.There is no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+16.18%

Fund Manager

Sanjeev Sharma

Risk Profile

Very High Risk

Expense Ratio

1.96%

Fund Size

₹3249.46 Cr

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