Fund Overview
Fund Size
₹3,651 Cr
Expense Ratio
1.47%
ISIN
INF966L01AT0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Aug 2022
About this fund
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹16.74, Assets Under Management (AUM) of 3651.08 Crores, and an expense ratio of 1.47%.
- Quant Large Cap Fund Direct Growth has given a CAGR return of 13.36% since inception.
- The fund's asset allocation comprises around 99.30% in equities, 0.00% in debts, and 0.70% in cash & cash equivalents.
- You can start investing in Quant Large 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
+5.68%
— (Cat Avg.)
3 Years
+13.40%
+8.18% (Cat Avg.)
Since Inception
+13.36%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹3,625.37 Cr | 99.30% |
| Others | ₹25.71 Cr | 0.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹-1,101.59 Cr | 30.17% |
| Treps 01-Sep-2026 Depo 10 | Cash - Repurchase Agreement | ₹897.18 Cr | 24.57% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹321.7 Cr | 8.81% |
| Adani Green Energy Ltd | Equity | ₹295.64 Cr | 8.10% |
| Adani Enterprises Ltd | Equity | ₹294.99 Cr | 8.08% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹292.06 Cr | 8.00% |
| LG Electronics India Ltd | Equity | ₹267.22 Cr | 7.32% |
| Future on Reliance Industries Ltd | Equity - Future | ₹217.93 Cr | 5.97% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹188.25 Cr | 5.16% |
| Divi's Laboratories Ltd | Equity | ₹181.58 Cr | 4.97% |
| Future on DLF Ltd | Equity - Future | ₹177.58 Cr | 4.86% |
| Samvardhana Motherson International Ltd | Equity | ₹173.65 Cr | 4.76% |
| Capri Global Capital Ltd | Equity | ₹150.69 Cr | 4.13% |
| Future on State Bank of India | Equity - Future | ₹147.96 Cr | 4.05% |
| Adani Energy Solutions Ltd | Equity | ₹143.73 Cr | 3.94% |
| Infosys Ltd | Equity | ₹130.67 Cr | 3.58% |
| Bharti Airtel Ltd | Equity | ₹121.47 Cr | 3.33% |
| Reliance Industries Ltd | Equity | ₹110.07 Cr | 3.01% |
| Zydus Lifesciences Ltd | Equity | ₹101.7 Cr | 2.79% |
| State Bank of India | Equity | ₹87.03 Cr | 2.38% |
| DLF Ltd | Equity | ₹86.94 Cr | 2.38% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹72.91 Cr | 2.00% |
| Life Insurance Corporation of India | Equity | ₹44.21 Cr | 1.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹27.25 Cr | 0.75% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.99 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.92 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.72 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹23.81 Cr | 0.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.96 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.86 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹17.39 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.98 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.94 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.91 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.81 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.07%
Mid Cap Stocks
10.10%
Small Cap Stocks
4.13%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹603.63 Cr | 16.53% |
| Utilities | ₹439.37 Cr | 12.03% |
| Energy | ₹422.44 Cr | 11.57% |
| Technology | ₹397.89 Cr | 10.90% |
| Healthcare | ₹283.28 Cr | 7.76% |
| Consumer Cyclical | ₹173.65 Cr | 4.76% |
| Communication Services | ₹121.47 Cr | 3.33% |
| Real Estate | ₹86.94 Cr | 2.38% |
Risk & Performance Ratios
Standard Deviation
This fund
17.64%
Cat. avg.
14.69%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Jignesh Shah
Since February 2026
Sanjeev Sharma
Since August 2022
Ankit A. Pande
Since August 2022
Sandeep Tandon
Since August 2022
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 August 2026
ISIN INF966L01AT0 | Expense Ratio 1.47% | Exit Load 1.00% | Fund Size ₹3,651 Cr | Age 4 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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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|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹46.69 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
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| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹46.69 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.70 Cr | -7.3% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹860.10 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹860.10 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹20.16 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.44 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹13.88 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹15.95 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.72 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹17.89 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.03 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹9.02 Cr | 4.4% |
| Groww Nifty 50 ETF Very High Risk | 0.4% | - | ₹38.03 Cr | -7.3% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.04 Cr | -10.9% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹6.85 Cr | 5.9% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹22.45 Cr | 4.5% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹157.76 Cr | -0.9% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹21.10 Cr | -7.2% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹209.93 Cr | -1.1% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹93.42 Cr | -10.6% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹93.42 Cr | -9.1% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.37 Cr | 1.6% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹47.17 Cr | 6.0% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.70 Cr | -5.6% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹538.57 Cr | -9.6% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹695.68 Cr | -12.3% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1663.21 Cr | -0.8% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.9% | 1.0% | ₹1663.21 Cr | -2.2% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹39.67 Cr | -1.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73301.83 Cr | -7.2% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹166.35 Cr | -5.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.26 Cr | -9.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.81 Cr | -5.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹167.51 Cr | 4.6% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3146.70 Cr | -4.6% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3146.70 Cr | -5.7% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.70 Cr | -7.2% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹41.69 Cr | -9.6% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1384.68 Cr | -6.2% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38166.23 Cr | -4.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1275.81 Cr | -3.7% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹695.06 Cr | -7.8% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹695.06 Cr | -6.3% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55139.85 Cr | -2.6% |
About the AMC
Quant Mutual Fund
Total AUM
₹1,04,663 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk | 2.9% | 1.0% | ₹48.58 Cr | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹167.45 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk | 2.7% | 1.0% | ₹419.99 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | 2.0% | 0.0% | ₹213.71 Cr | - |
| qsif Equity Long-Short Fund Direct Growth High Risk | 2.9% | 1.0% | ₹758.21 Cr | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 2.1% | 1.0% | ₹59.44 Cr | 9.0% |
| Quant Arbitrage Fund Direct Growth Low Risk | 1.7% | 0.0% | ₹881.26 Cr | 7.6% |
| Quant PSU Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹430.98 Cr | 5.3% |
| Quant Consumption Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹190.21 Cr | 2.5% |
| Quant Commodities Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹342.50 Cr | 13.2% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹1354.89 Cr | 7.7% |
| Quant Teck Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹264.19 Cr | -9.7% |
| Quant Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1977.54 Cr | 15.3% |
| Quant BFSI Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹922.02 Cr | 16.9% |
| quant Healthcare Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹428.30 Cr | 18.1% |
| Quant Quantamental Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹1631.96 Cr | 10.6% |
| 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 | 1.8% | 1.0% | ₹850.20 Cr | 10.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹3487.47 Cr | 9.7% |
| Quant Active Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7724.57 Cr | 6.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹35557.21 Cr | 13.7% |
| Quant Absolute Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹2158.27 Cr | 9.3% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹3163.71 Cr | 10.8% |
| Quant Multi Asset Fund Direct Growth High Risk | 1.2% | 1.0% | ₹6527.78 Cr | 16.3% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7363.92 Cr | 12.1% |
| Quant Tax Plan Direct Growth Very High Risk | 1.2% | 0.0% | ₹13457.65 Cr | 12.4% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1425.89 Cr | 6.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8055.58 Cr | 3.6% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹75.69 Cr | 3.8% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹737.40 Cr | 12.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹984.65 Cr | 4.0% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹336.86 Cr | 19.2% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹58.08 Cr | 5.1% |
| Quant Large Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹3651.08 Cr | 5.7% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹852.39 Cr | -0.7% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Quant Large Cap Fund Direct Growth?
- Jignesh Shah
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
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