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Dec 15, 2025


Category

Equity

AUM (Cr.)

3,511.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Jan 09, 2007

Risk Level

Very High

Investment Objective

The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Large and Mid Cap Fund (IDCW) -1.02 -0.55 -3.39 14.35 19.75 13.94
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -0.82 3.42 0.4 17.56 18.9 13.9
Category Rank 7/8 7/8 5/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Large & Mid Cap Fund - Regular (IDCW) 31.4397 0.36 -3.14 16.16 16.61 3,141.26 1.90 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 38.8311 0.36 -3.14 16.16 16.61 3,141.26 1.90 5,000.00 invest
ITI Large & Mid Cap Fund - Regular (IDCW) 9.5651 0.30 -6.20 0.00 0.00 860.91 2.16 5,000.00 invest
ITI Large & Mid Cap Fund - Regular (G) 9.5651 0.30 -6.20 0.00 0.00 860.91 2.16 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 9.1400 -0.33 0.00 0.00 0.00 137.88 2.39 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Nov 30, 2025 355.10 10.11 -4.85
Reverse Repo-TREPS Nov 30, 2025 283.07 8.06 85.38
Equity-Aurobindo Pharma Nov 30, 2025 244.53 6.96 7.71
Equity-Lloyds Metals Nov 30, 2025 213.53 6.08 -6.47
Equity-Samvardh. Mothe. Nov 30, 2025 191.04 5.44 10.36
Equity-Larsen & Toubro Nov 30, 2025 188.10 5.36 0.96
Equity-Adani Power Nov 30, 2025 180.31 5.13 -6.56
T Bills-TBILL-91D Nov 30, 2025 149.03 4.24 7.40
Equity-Life Insurance Nov 30, 2025 143.71 4.09 -0.03
Equity-Jio Financial Nov 30, 2025 133.02 3.79 -0.20

latest news

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asse...

Oct 31, 2025 11:07

Quant Mutual Fund launches Hybrid Long-Short SIF

Quant Mutual Fund has launched its second Specialised Investment Fund (SIF)...

Sep 25, 2025 15:34

Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund

Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF ...

Sep 11, 2025 12:07

Quant MF files for two new specialized investment funds

Quant Mutual Fund has filed offer documents with the Securities and Exchang...

Aug 28, 2025 13:33

Quant Mutual Fund announces change in fund manager under its scheme

Quant Mutual Fund has announced change in fund manager under the following ...

Jul 31, 2025 11:07

Quant Mutual Fund announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Jun 26, 2025 11:22

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Large and Mid Cap Fund (IDCW)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com