Quant Large and Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹3,384 Cr

Expense Ratio

2.45%

ISIN

INF966L01341

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

20 Nov 2006

About this fund

Quant Large and Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 19 years, 11 months and 2 days, having been launched on 20-Nov-06.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹117.62, Assets Under Management (AUM) of 3384.49 Crores, and an expense ratio of 2.45%.

Quant Large and Mid Cap Fund Regular Growth has given a CAGR return of 13.19% since inception.
The fund's asset allocation comprises around 87.80% in equities, 0.00% in debts, and 12.20% in cash & cash equivalents.
You can start investing in Quant Large and Mid Cap Fund Regular 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

+2.12%

— (Cat Avg.)

3 Years

+12.13%

+11.60% (Cat Avg.)

5 Years

+12.00%

+9.96% (Cat Avg.)

10 Years

+13.84%

+12.83% (Cat Avg.)

Since Inception

+13.19%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹2,971.63 Cr	87.80%
Others	₹412.86 Cr	12.20%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 01-Oct-2026 Depo 10	Cash - Repurchase Agreement	₹739.39 Cr	21.85%
Nca-Net Current Assets	Cash	₹-500.13 Cr	14.78%
Aurobindo Pharma Ltd	Equity	₹330.42 Cr	9.76%
Lloyds Metals & Energy Ltd	Equity	₹329.64 Cr	9.74%
Samvardhana Motherson International Ltd	Equity	₹271.56 Cr	8.02%
Adani Enterprises Ltd	Equity	₹228.12 Cr	6.74%
Adani Green Energy Ltd	Equity	₹208.81 Cr	6.17%
Adani Power Ltd	Equity	₹185.29 Cr	5.47%
Bharti Airtel Ltd.	Equity - Future	₹180.83 Cr	5.34%
Glenmark Pharmaceuticals Ltd.	Equity - Future	₹134.84 Cr	3.98%
Zydus Lifesciences Ltd	Equity	₹123.93 Cr	3.66%
Sona BLW Precision Forgings Ltd	Equity	₹111.44 Cr	3.29%
Premier Energies Ltd	Equity	₹105.01 Cr	3.10%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹104.19 Cr	3.08%
K.P.R. Mill Ltd	Equity	₹100.91 Cr	2.98%
Tata Communications Ltd	Equity	₹98.14 Cr	2.90%
LTM Ltd.	Equity - Future	₹91.01 Cr	2.69%
Info Edge (India) Ltd.	Equity - Future	₹82.65 Cr	2.44%
JSW Infrastructure Ltd	Equity	₹62.8 Cr	1.86%
Adani Energy Solutions Ltd	Equity	₹55.52 Cr	1.64%
AWL Agri Business Ltd	Equity	₹50.88 Cr	1.50%
3M India Ltd	Equity	₹39.24 Cr	1.16%
Life Insurance Corporation of India	Equity	₹39.08 Cr	1.15%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹27.94 Cr	0.83%
India (Republic of)	Bond - Short-term Government Bills	₹24.82 Cr	0.73%
India (Republic of)	Bond - Short-term Government Bills	₹24.77 Cr	0.73%
91 Days Treasury Bill 17-Dec-2026	Bond - Gov't/Treasury	₹24.71 Cr	0.73%
91 Days Treasury Bill 24-Dec-2026	Bond - Gov't/Treasury	₹24.69 Cr	0.73%
India (Republic of)	Bond - Short-term Government Bills	₹19.94 Cr	0.59%
91 Days Treasury Bill 10-Dec-2026	Bond - Gov't/Treasury	₹19.8 Cr	0.58%
India (Republic of)	Bond - Short-term Government Bills	₹15 Cr	0.44%
India (Republic of)	Bond - Short-term Government Bills	₹14.88 Cr	0.44%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹9.38 Cr	0.28%
India (Republic of)	Bond - Short-term Government Bills	₹5 Cr	0.15%
Bharat Heavy Electricals Ltd	Equity	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹483.91 Cr	14.30%
Healthcare	₹454.34 Cr	13.42%
Utilities	₹449.62 Cr	13.28%
Basic Materials	₹329.64 Cr	9.74%
Energy	₹228.12 Cr	6.74%
Financial Services	₹143.27 Cr	4.23%
Technology	₹132.95 Cr	3.93%
Industrials	₹102.04 Cr	3.01%
Communication Services	₹98.14 Cr	2.90%
Consumer Defensive	₹60.27 Cr	1.78%

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 30th September 2026

ISIN

INF966L01341

Expense Ratio

2.45%

Exit Load

1.00%

Fund Size

₹3,384 Cr

Age

19 years 11 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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Abakkus Large & Mid Cap Fund Regular Growth Very High Risk	4.7%	0.0%	₹485.91 Cr	-
Abakkus Large & Mid Cap Fund Direct Growth Very High Risk	3.2%	0.0%	₹485.91 Cr	-
TRUSTMF Large & Mid Cap Fund Regular Growth Very High Risk	4.4%	1.0%	₹418.38 Cr	-
TRUSTMF Large & Mid Cap Fund Direct Growth Very High Risk	2.7%	1.0%	₹418.38 Cr	-
The Wealth Company Large & Mid Cap Fund Direct Growth Very High Risk	3.1%	1.0%	₹108.73 Cr	-
The Wealth Company Large & Mid Cap Fund Regular Growth Very High Risk	5.1%	1.0%	₹108.73 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.1%	-	₹157.31 Cr	-7.0%
JM Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹447.90 Cr	-3.3%
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹447.90 Cr	-4.9%
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.2%	1.0%	₹90.83 Cr	-9.2%
Samco Large & Mid Cap Fund Regular Growth Very High Risk	3.7%	1.0%	₹90.83 Cr	-10.5%
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.5%	-	₹19.80 Cr	-4.2%
Groww Nifty 200 ETF Very High Risk	0.4%	-	₹15.70 Cr	-8.3%
Helios Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1462.61 Cr	-3.6%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1462.61 Cr	-5.2%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹690.61 Cr	-4.4%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹690.61 Cr	-2.8%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.2%	1.0%	₹2323.68 Cr	-5.0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.6%	1.0%	₹2323.68 Cr	-6.3%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹777.32 Cr	-7.2%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹777.32 Cr	-5.6%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2376.27 Cr	-3.0%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2376.27 Cr	-4.4%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹2948.55 Cr	-7.1%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	2.8%	1.0%	₹2948.55 Cr	-8.3%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.9%	1.0%	₹42834.08 Cr	-5.0%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28542.70 Cr	-6.9%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹30581.49 Cr	-5.5%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹28542.70 Cr	-6.2%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹3384.49 Cr	2.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹31628.20 Cr	-8.7%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹20650.23 Cr	-2.4%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12177.86 Cr	-1.5%
Nippon India Vision Fund Direct Growth Very High Risk	1.5%	1.0%	₹7410.61 Cr	-6.7%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4540.64 Cr	-2.6%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2753.02 Cr	-4.2%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2753.02 Cr	-2.9%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹7131.29 Cr	-3.1%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹19832.31 Cr	-0.7%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹19832.31 Cr	0.3%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.9%	1.0%	₹12177.86 Cr	-2.7%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹4540.64 Cr	-3.9%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.8%	1.0%	₹42834.08 Cr	-5.9%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹6219.89 Cr	-3.0%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹5602.55 Cr	-2.7%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.5%	1.0%	₹505.50 Cr	-0.6%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.8%	1.0%	₹24578.35 Cr	-6.7%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹40498.53 Cr	-2.7%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹7131.29 Cr	-2.0%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7254.11 Cr	-12.2%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹1,06,621 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	₹54.94 Cr	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	2.8%	1.0%	₹62.09 Cr	-
qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk	2.4%	1.0%	₹909.48 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk	2.8%	1.0%	₹1110.08 Cr	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	2.1%	0.0%	₹662.65 Cr	-
qsif Equity Long-Short Fund Direct Growth High Risk	3.1%	1.0%	₹1017.78 Cr	8.7%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.84 Cr	6.4%
Quant Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹1007.10 Cr	7.8%
Quant PSU Fund Direct Growth Very High Risk	2.2%	1.0%	₹400.44 Cr	-4.1%
Quant Consumption Fund Direct Growth Very High Risk	1.7%	1.0%	₹179.65 Cr	-3.6%
Quant Commodities Fund Direct Growth Very High Risk	1.8%	1.0%	₹335.23 Cr	3.4%
Quant Momentum Fund Direct Growth Very High Risk	1.9%	1.0%	₹1269.07 Cr	3.9%
Quant Teck Fund Direct Growth Very High Risk	2.3%	1.0%	₹243.12 Cr	-3.6%
Quant Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1917.40 Cr	6.8%
Quant BFSI Fund Direct Growth Very High Risk	1.9%	1.0%	₹893.84 Cr	4.0%
quant Healthcare Fund Direct Growth Very High Risk	1.5%	1.0%	₹424.53 Cr	10.7%
Quant Quantamental Fund Direct Growth Very High Risk	1.6%	1.0%	₹1546.75 Cr	2.4%
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	1.9%	1.0%	₹824.66 Cr	2.5%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹3384.49 Cr	3.4%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7501.45 Cr	0.2%
Quant Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹35572.02 Cr	7.5%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2107.64 Cr	0.8%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3076.40 Cr	2.2%
Quant Multi Asset Fund Direct Growth High Risk	1.1%	1.0%	₹6608.27 Cr	9.0%
Quant Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7309.35 Cr	1.9%
Quant Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹13103.36 Cr	2.7%
Quant Liquid Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1148.99 Cr	6.0%
Quant Mid Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹7653.83 Cr	-1.8%
Quant Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹73.11 Cr	1.8%
Quant Manufacturing Fund Direct Growth Very High Risk	1.5%	1.0%	₹712.69 Cr	4.9%
Quant Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹929.90 Cr	0.6%
Quant ESG Equity Fund Direct Growth Very High Risk	1.9%	1.0%	₹327.87 Cr	14.9%
Quant Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹53.70 Cr	5.0%
Quant Large Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹3668.60 Cr	-1.4%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.6%	1.0%	₹810.16 Cr	-5.6%

Risk Level

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

The NAV of Quant Large and Mid Cap Fund Regular Growth, as of 21-Oct-2026, is ₹117.62.

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

The fund has generated 2.12% over the last 1 year and 12.13% 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 Regular Growth?

The fund's allocation of assets is distributed as 87.80% in equities, 0.00% in bonds, and 12.20% in cash and cash equivalents.

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

The fund managers responsible for Quant Large and Mid Cap Fund Regular 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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Quant Large and Mid Cap Fund Regular Growth

Fund Overview