Fund Overview
Fund Size
₹3,281 Cr
Expense Ratio
2.83%
ISIN
INF966L01AW4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Aug 2022
About this fund
As of 03-Jul-26, it has a Net Asset Value (NAV) of ₹15.93, Assets Under Management (AUM) of 3281.16 Crores, and an expense ratio of 2.83%.
- Quant Large Cap Fund Regular Growth has given a CAGR return of 12.70% since inception.
- The fund's asset allocation comprises around 98.45% in equities, 0.00% in debts, and 1.55% in cash & cash equivalents.
- You can start investing in Quant Large 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
+4.98%
— (Cat Avg.)
3 Years
+14.46%
+11.19% (Cat Avg.)
Since Inception
+12.70%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹3,230.42 Cr | 98.45% |
| Others | ₹50.74 Cr | 1.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹-803.98 Cr | 24.50% |
| Treps 01-Jun-2026 Depo 10 | Cash - Repurchase Agreement | ₹663.24 Cr | 20.21% |
| Adani Green Energy Ltd | Equity | ₹322.25 Cr | 9.82% |
| Adani Enterprises Ltd | Equity | ₹303.07 Cr | 9.24% |
| Samvardhana Motherson International Ltd | Equity | ₹286.39 Cr | 8.73% |
| ICICI Bank Ltd | Equity | ₹279.78 Cr | 8.53% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹241.04 Cr | 7.35% |
| Reliance Industries Ltd | Equity | ₹218.93 Cr | 6.67% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹209.86 Cr | 6.40% |
| Capri Global Capital Ltd | Equity | ₹205.81 Cr | 6.27% |
| LG Electronics India Ltd | Equity | ₹189.47 Cr | 5.77% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹159.84 Cr | 4.87% |
| Adani Energy Solutions Ltd | Equity | ₹153.46 Cr | 4.68% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹152.93 Cr | 4.66% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹107.28 Cr | 3.27% |
| Bharti Airtel Ltd | Equity | ₹90.35 Cr | 2.75% |
| Future on Varun Beverages Ltd | Equity - Future | ₹84.78 Cr | 2.58% |
| Tech Mahindra Ltd | Equity | ₹64.38 Cr | 1.96% |
| Future on Reliance Industries Ltd | Equity - Future | ₹54.92 Cr | 1.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹37.55 Cr | 1.14% |
| Divi's Laboratories Ltd | Equity | ₹33.34 Cr | 1.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.63 Cr | 0.90% |
| Future on ICICI Bank Ltd | Equity - Future | ₹28.09 Cr | 0.86% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.98 Cr | 0.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹22.74 Cr | 0.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.84 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.82 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.8 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.97 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.96 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.8 Cr | 0.45% |
| Day Tbill | Bond - Gov't/Treasury | ₹9.93 Cr | 0.30% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹6.92 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
92.18%
Mid Cap Stocks
--
Small Cap Stocks
6.27%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹764.18 Cr | 23.29% |
| Energy | ₹521.99 Cr | 15.91% |
| Utilities | ₹475.7 Cr | 14.50% |
| Consumer Cyclical | ₹286.39 Cr | 8.73% |
| Technology | ₹253.85 Cr | 7.74% |
| Communication Services | ₹90.35 Cr | 2.75% |
| Healthcare | ₹33.34 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
17.86%
Cat. avg.
14.79%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
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 May 2026
ISIN INF966L01AW4 | Expense Ratio 2.83% | Exit Load 1.00% | Fund Size ₹3,281 Cr | Age 3 years 10 months | 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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|---|---|---|---|---|
| Edelweiss Nifty Next 50 ETF Very High Risk | 0.1% | - | - | - |
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| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹15.44 Cr | - |
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| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹6.32 Cr | 7.9% |
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| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹26.23 Cr | 5.4% |
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| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.1% | - | ₹727.55 Cr | -11.6% |
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| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.15 Cr | 4.1% |
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| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.79 Cr | -1.9% |
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| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3117.25 Cr | -0.9% |
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| LIC MF Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1330.22 Cr | -4.6% |
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| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.91 Cr | -4.0% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹53527.40 Cr | 1.6% |
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About the AMC
Quant Mutual Fund
Total AUM
₹99,379 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 | 0.9% | 1.0% | - | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹66.03 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹233.97 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹158.72 Cr | - |
| qsif Equity Long-Short Fund Direct Growth High Risk | 0.9% | 1.0% | ₹592.47 Cr | - |
| quant Equity Savings Fund Direct Growth Moderately High risk | 1.8% | 1.0% | ₹48.92 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 1.6% | 0.0% | ₹408.17 Cr | 7.5% |
| Quant PSU Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹489.63 Cr | 2.4% |
| Quant Consumption Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹194.32 Cr | 2.7% |
| Quant Commodities Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹367.88 Cr | 13.8% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹1359.93 Cr | 7.9% |
| Quant Teck Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹259.96 Cr | -14.5% |
| Quant Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1859.34 Cr | 18.5% |
| Quant BFSI Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹783.90 Cr | 21.6% |
| quant Healthcare Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹372.50 Cr | 10.9% |
| Quant Quantamental Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹1644.61 Cr | 12.9% |
| 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 | 1.6% | 1.0% | ₹840.38 Cr | 7.7% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹3423.84 Cr | 7.3% |
| Quant Active Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7663.81 Cr | 5.7% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹31773.74 Cr | 10.4% |
| Quant Absolute Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹2127.82 Cr | 12.3% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹3193.89 Cr | 11.3% |
| Quant Multi Asset Fund Direct Growth High Risk | 1.2% | 1.0% | ₹5615.03 Cr | 21.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6993.58 Cr | 11.7% |
| Quant Tax Plan Direct Growth Very High Risk | 1.2% | 0.0% | ₹13070.35 Cr | 10.5% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1246.66 Cr | 6.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹8109.12 Cr | 1.1% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹79.89 Cr | 3.5% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹709.90 Cr | 13.9% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1017.72 Cr | 5.3% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹294.07 Cr | 18.4% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹113.61 Cr | 5.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹3281.16 Cr | 6.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹922.29 Cr | 0.8% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Quant Large Cap Fund Regular Growth?
- Jignesh Shah
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
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