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Scheme Information
Quant Large and Mid Cap IDCW-R
as of 21 May 2026, 18:02 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Lloyds Metals & Energy Ltd | Basic Materials | E | 9.50% |
| Reliance Industries Ltd | Energy | E | 9.09% |
| Aurobindo Pharma Ltd | Healthcare | E | 8.52% |
| Adani Power Ltd | Utilities | E | 8.35% |
| Pb Fintech Limited 26/05/2026 | - | DG | 6.66% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 6.59% |
| Adani Green Energy Ltd | Utilities | E | 6.17% |
| Steel Authority Of India Ltd | Basic Materials | E | 3.91% |
| Premier Energies Ltd | Technology | E | 3.78% |
| Adani Enterprises Ltd | Energy | E | 3.04% |
| Bharat Heavy Electricals Ltd 26/05/2026 | - | DG | 3.04% |
| Bharat Heavy Electricals Ltd | Industrials | E | 3.03% |
| Tata Communications Ltd | Communication Services | E | 2.88% |
| Oracle Financial Services Software Ltd | Technology | E | 2.83% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 2.64% |
| Icici Bank Limited 26/05/2026 | - | DG | 2.61% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 2.19% |
| Kotak Mahindra Bank Limited 26/05/2026 | - | DG | 1.93% |
| AWL Agri Business Ltd | Consumer Defensive | E | 1.73% |
| Hdfc Life Insurance Co Ltd 26/05/2026 | - | DG | 1.58% |
| JSW Infrastructure Ltd | Industrials | E | 1.28% |
| 3M India Ltd | Industrials | E | 1.25% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.24% |
| Tbill | - | BT | 0.92% |
| Tbill | - | BT | 0.77% |
| India (Republic of) | - | GS | 0.77% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.68% |
| Tbill | - | BT | 0.61% |
| India (Republic of) | - | GS | 0.61% |
| India (Republic of) | - | GS | 0.61% |
| Aurobindo Pharma Limited 26/05/2026 | - | DG | 0.59% |
| India (Republic of) | - | GS | 0.46% |
| India (Republic of) | - | GS | 0.46% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.43% |
| Nca-Net Current Assets | - | C | 15.95% |
| Treps 04-May-2026 Depo 10 | - | CR | 15.21% |
| 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
Equity
95.53%
Cash
4.47%
Equity sector allocation
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
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About Quant Large and Mid Cap IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.30%
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
1.96%
Fund Size
₹3249.46 Cr
FAQ's
What has been the returns generated by Quant Large and Mid Cap IDCW-R over different time periods?
What is the expense ratio of Quant Large and Mid Cap IDCW-R?
What is the AUM (Assets Under Management) of Quant Large and Mid Cap IDCW-R?
What are the top stock holdings of Quant Large and Mid Cap IDCW-R?
The Quant Large and Mid Cap IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Lloyds Metals & Energy Ltd | 9.50% |
| Reliance Industries Ltd | 9.09% |
| Aurobindo Pharma Ltd | 8.52% |
| Adani Power Ltd | 8.35% |
| Pb Fintech Limited 26/05/2026 | 6.66% |
| Samvardhana Motherson International Ltd | 6.59% |
| Adani Green Energy Ltd | 6.17% |
| Steel Authority Of India Ltd | 3.91% |
| Premier Energies Ltd | 3.78% |
| Adani Enterprises Ltd | 3.04% |
| Bharat Heavy Electricals Ltd 26/05/2026 | 3.04% |
| Bharat Heavy Electricals Ltd | 3.03% |
| Tata Communications Ltd | 2.88% |
| Oracle Financial Services Software Ltd | 2.83% |
| K.P.R. Mill Ltd | 2.64% |
| Icici Bank Limited 26/05/2026 | 2.61% |
| HDFC Life Insurance Co Ltd | 2.19% |
| Kotak Mahindra Bank Limited 26/05/2026 | 1.93% |
| AWL Agri Business Ltd | 1.73% |
| Hdfc Life Insurance Co Ltd 26/05/2026 | 1.58% |
| JSW Infrastructure Ltd | 1.28% |
| 3M India Ltd | 1.25% |
| Colgate-Palmolive (India) Ltd | 1.24% |
| Tbill | 0.92% |
| Tbill | 0.77% |
| India (Republic of) | 0.77% |
| ICICI Prudential Asset Management Co Ltd | 0.68% |
| Tbill | 0.61% |
| India (Republic of) | 0.61% |
| India (Republic of) | 0.61% |
| Aurobindo Pharma Limited 26/05/2026 | 0.59% |
| India (Republic of) | 0.46% |
| India (Republic of) | 0.46% |
| Procter & Gamble Hygiene and Health Care Ltd | 0.43% |
| Nca-Net Current Assets | 15.95% |
| Treps 04-May-2026 Depo 10 | 15.21% |
| Britannia Industries Ltd | - |
| Life Insurance Corporation of India | - |
| Tbill | - |
| HDFC Bank Ltd | - |
| Tbill | - |
| Tbill | - |
In which sectors has Quant Large and Mid Cap IDCW-R invested in?
The Quant Large and Mid Cap IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.42% |
| Communication Services | 2.88% |
| Consumer Cyclical | 9.22% |
| Consumer Defensive | 3.40% |
| Energy | 12.13% |
| Financial Services | 2.87% |
| Healthcare | 8.52% |
| Industrials | 5.55% |
| Real Estate | - |
| Technology | 6.61% |
| Utilities | 14.52% |
What is the risk level of Quant Large and Mid Cap IDCW-R?
Who are the fund managers of Quant Large and Mid Cap IDCW-R?
Is there a minimum SIP amount to invest in Quant Large and Mid Cap IDCW-R?
Can I invest in Quant Large and Mid Cap IDCW-R both in SIP and lump sum?
How to invest in Quant Large and Mid Cap IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Large and Mid Cap IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Large and Mid Cap IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Large and Mid Cap IDCW-R?
The exit load of Quant Large and Mid Cap IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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