Quant Large and Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹3,739 Cr

Expense Ratio

0.64%

ISIN

INF966L01648

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Quant Large and Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 12 years, 6 months and 3 days, having been launched on 01-Jan-13.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹129.22, Assets Under Management (AUM) of 3738.84 Crores, and an expense ratio of 0.64%.

Quant Large and Mid Cap Fund Direct Growth has given a CAGR return of 19.48% since inception.
The fund's asset allocation comprises around 97.70% in equities, 0.00% in debts, and 2.30% in cash & cash equivalents.
You can start investing in Quant Large and Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-6.98%

+5.37% (Cat Avg.)

3 Years

+25.82%

+24.28% (Cat Avg.)

5 Years

+26.89%

+25.39% (Cat Avg.)

10 Years

+17.67%

+14.76% (Cat Avg.)

Since Inception

+19.48%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹3,653 Cr	97.70%
Others	₹85.84 Cr	2.30%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹367.07 Cr	9.82%
Lloyds Metals & Energy Ltd	Equity	₹243.75 Cr	6.52%
Aurobindo Pharma Ltd	Equity	₹228.81 Cr	6.12%
Marico Ltd	Equity	₹189.6 Cr	5.07%
Nca-Net Current Assets	Cash	₹-182.51 Cr	4.88%
IRB Infrastructure Developers Ltd	Equity	₹172.46 Cr	4.61%
Larsen & Toubro Ltd	Equity	₹169.86 Cr	4.54%
Samvardhana Motherson International Ltd	Equity	₹167.67 Cr	4.48%
Life Insurance Corporation of India	Equity	₹153.34 Cr	4.10%
DLF Ltd	Equity	₹139.15 Cr	3.72%
Adani Power Ltd	Equity	₹132.96 Cr	3.56%
Jio Financial Services Ltd	Equity	₹124.53 Cr	3.33%
ITC Ltd	Equity	₹120.44 Cr	3.22%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹107.76 Cr	2.88%
K.P.R. Mill Ltd	Equity	₹103.03 Cr	2.76%
Avenue Supermarts Ltd	Equity	₹102.01 Cr	2.73%
Britannia Industries Ltd	Equity	₹99.19 Cr	2.65%
HDFC Life Insurance Co Ltd	Equity	₹94.3 Cr	2.52%
United Breweries Ltd	Equity	₹92.99 Cr	2.49%
Treps 02-Jun-2025 Depo 10	Cash - Repurchase Agreement	₹91.32 Cr	2.44%
GMR Airports Ltd	Equity	₹82.47 Cr	2.21%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹81.13 Cr	2.17%
Tata Communications Ltd	Equity	₹72.21 Cr	1.93%
Indus Towers Ltd Ordinary Shares	Equity	₹69 Cr	1.85%
MRF Ltd	Equity	₹68.04 Cr	1.82%
Future on State Bank of India	Equity - Future	₹55.89 Cr	1.49%
PB Fintech Ltd	Equity	₹50.47 Cr	1.35%
91 Days Tbill Red 05-06-2025	Bond - Gov't/Treasury	₹49.96 Cr	1.34%
India (Republic of)	Bond - Short-term Government Bills	₹49.64 Cr	1.33%
Grasim Industries Ltd	Equity	₹48.12 Cr	1.29%
JSW Infrastructure Ltd	Equity	₹44.31 Cr	1.19%
Lupin Ltd	Equity	₹38.82 Cr	1.04%
3M India Ltd	Equity	₹35.72 Cr	0.96%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹34.84 Cr	0.93%
Adani Energy Solutions Ltd	Equity	₹32.61 Cr	0.87%
Aditya Birla Lifestyle Brands Limited	Equity	₹31.51 Cr	0.84%
AWL Agri Business Ltd	Equity	₹27.85 Cr	0.74%
91 Days Tbill Red 12-06-2025	Bond - Gov't/Treasury	₹24.95 Cr	0.67%
Future on Bajaj Auto Ltd	Equity - Future	₹24.88 Cr	0.67%
91 Days Tbill Red 21-08-2025	Bond - Gov't/Treasury	₹19.75 Cr	0.53%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹18.75 Cr	0.50%
Welspun Corp Ltd	Equity	₹15.24 Cr	0.41%
91 Days Tbill Red 19-06-2025	Bond - Gov't/Treasury	₹14.95 Cr	0.40%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹14.8 Cr	0.40%
Future on Oil India Ltd	Equity - Future	₹12.23 Cr	0.33%
India (Republic of)	Bond - Short-term Government Bills	₹2.97 Cr	0.08%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹650.83 Cr	17.41%
Financial Services	₹530.41 Cr	14.19%
Industrials	₹504.83 Cr	13.50%
Energy	₹367.07 Cr	9.82%
Consumer Cyclical	₹338.74 Cr	9.06%
Basic Materials	₹307.1 Cr	8.21%
Healthcare	₹267.62 Cr	7.16%
Utilities	₹165.57 Cr	4.43%
Communication Services	₹141.2 Cr	3.78%
Real Estate	₹139.15 Cr	3.72%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since February 2017

Ankit A. Pande

Since May 2020

Sandeep Tandon

Since February 2025

Varun Pattani

Since February 2025

Sameer Kate

Since March 2025

Ayusha Kumbhat

Since February 2025

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF966L01648

Expense Ratio

0.64%

Exit Load

1.00%

Fund Size

₹3,739 Cr

Age

12 years 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty LargeMidcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Helios Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹318.56 Cr	-
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹318.56 Cr	-
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹866.90 Cr	-
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹866.90 Cr	-
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹1983.74 Cr	6.3%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.0%	1.0%	₹1983.74 Cr	4.8%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹680.90 Cr	7.6%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹680.90 Cr	9.5%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1674.17 Cr	9.5%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1674.17 Cr	7.7%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3055.20 Cr	2.9%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3055.20 Cr	1.6%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹39459.25 Cr	4.2%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹25412.03 Cr	4.2%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹27046.44 Cr	3.4%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25412.03 Cr	5.0%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3738.84 Cr	-8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21656.65 Cr	9.2%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9106.59 Cr	6.4%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹7273.57 Cr	15.1%
Nippon India Vision Fund Direct Growth Very High Risk	1.3%	1.0%	₹5896.53 Cr	5.8%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3914.46 Cr	5.9%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2629.05 Cr	1.4%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2629.05 Cr	2.9%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6671.01 Cr	2.1%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹10840.40 Cr	14.6%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10840.40 Cr	16.0%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹7273.57 Cr	13.8%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3914.46 Cr	4.4%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.5%	1.0%	₹39459.25 Cr	3.3%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4543.64 Cr	7.5%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹5737.10 Cr	2.6%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹398.65 Cr	-0.3%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹25097.26 Cr	6.6%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.7%	0.0%	₹31295.56 Cr	7.9%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6671.01 Cr	3.2%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹8546.14 Cr	2.8%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹15012.64 Cr	4.8%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3738.84 Cr	-7.0%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3491.04 Cr	8.7%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹398.65 Cr	-1.5%
Kotak Equity Opportunities Fund Regular Growth Very High Risk	1.6%	1.0%	₹27046.44 Cr	2.3%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5737.10 Cr	1.8%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹3491.04 Cr	7.9%
DSP Equity Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹15012.64 Cr	3.7%
Axis Growth Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹14349.24 Cr	5.8%
Canara Robeco Emerging Equities Regular Growth Very High Risk	1.6%	1.0%	₹25097.26 Cr	5.5%
Axis Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹14349.24 Cr	7.0%
SBI Large & Midcap Fund Regular Growth Very High Risk	1.6%	0.0%	₹31295.56 Cr	6.9%
Bandhan Core Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹9106.59 Cr	5.2%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹98,030 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Commodities Fund Direct Growth Very High Risk	0.9%	1.0%	₹380.65 Cr	2.1%
Quant Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹1744.61 Cr	-5.8%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹132.10 Cr	8.2%
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹395.04 Cr	-1.4%
360 ONE Quant Fund Direct Growth Very High Risk	0.5%	1.0%	₹709.15 Cr	4.7%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1794.51 Cr	-5.4%
Nippon India Quant Fund Direct Growth Very High Risk	0.4%	0.0%	₹97.14 Cr	6.0%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹608.06 Cr	1.8%
quant Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹417.03 Cr	8.1%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹904.46 Cr	3.5%
ICICI Prudential Quant Fund Direct Growth Very High Risk	1.6%	1.0%	₹132.25 Cr	7.7%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹968.60 Cr	-1.9%
Quant Quantamental Fund Direct Growth Very High Risk	0.7%	1.0%	₹1958.21 Cr	-6.2%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹61.70 Cr	8.5%
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹1049.53 Cr	-2.8%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3738.84 Cr	-7.0%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9927.09 Cr	-10.0%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹28205.21 Cr	-2.7%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2102.43 Cr	0.1%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3370.02 Cr	-11.7%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3416.14 Cr	7.4%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7153.22 Cr	-6.9%
Quant Tax Plan Direct Growth Very High Risk	0.5%	0.0%	₹11329.06 Cr	-7.4%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1678.66 Cr	7.2%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹9031.52 Cr	-9.9%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹141.94 Cr	8.6%
Quant Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹869.10 Cr	-8.6%
Quant Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1329.41 Cr	-5.3%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹298.68 Cr	-0.7%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹213.81 Cr	6.4%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2624.37 Cr	0.1%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1247.38 Cr	1.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Quant Large and Mid Cap Fund Direct Growth?

The NAV of Quant Large and Mid Cap Fund Direct Growth, as of 03-Jul-2025, is ₹129.22.

What are the returns of Quant Large and Mid Cap Fund Direct Growth?

The fund has generated -6.98% over the last 1 year and 25.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quant Large and Mid Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 97.70% in equities, 0.00% in bonds, and 2.30% in cash and cash equivalents.

Who manages the Quant Large and Mid Cap Fund Direct Growth?

The fund managers responsible for Quant Large and Mid Cap Fund Direct Growth are:-

Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹3,739 Cr

Expense Ratio

0.64%

ISIN

INF966L01648

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk