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Feb 26, 2026


Category

Equity

AUM (Cr.)

3,039.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.97

Sharpe Ratio

-2.46

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) 4.98 -1.12 5.12 16.24 17.56 13.47
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 4.21 2.24 16.16 19.52 16.36 13.41
Category Rank 4/6 6/6 2/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 20.6622 0.48 15.02 18.07 15.97 2,738.71 1.93 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 27.0963 0.48 15.07 18.09 15.98 2,738.71 1.93 1,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 31.2388 0.47 13.55 18.64 15.15 2,992.97 1.92 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 38.5830 0.47 13.55 18.64 15.15 2,992.97 1.92 5,000.00 invest
Franklin India Large & Mid Cap Fund (G) 187.0603 -0.24 11.65 16.78 13.52 3,518.13 2.03 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
Reverse Repo-TREPS Jan 31, 2026 865.69 28.49 106.47
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 263.69 8.68 0.00
Equity-Aurobindo Pharma Jan 31, 2026 240.75 7.92 2.09
Equity-Samvardh. Mothe. Jan 31, 2026 199.39 6.56 -5.87
Equity-Lloyds Metals Jan 31, 2026 193.13 6.35 -16.46
Equity-Larsen & Toubro Jan 31, 2026 181.75 5.98 -3.70
Equity-Reliance Industr Jan 31, 2026 178.62 5.88 -47.12
Equity-Adani Power Jan 31, 2026 165.50 5.45 -5.32
T Bills-TBILL-91D Jan 31, 2026 126.90 4.18 -17.76
Derivatives - Stock Future-PB Fintech. Jan 31, 2026 119.06 3.92 -9.74

latest news

Quant Mutual Fund announces change in fund manager under its schemes

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

Feb 20, 2026 10:34

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966...

Jan 17, 2026 10:41

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

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