Item: Quant Large and Mid Cap Fund Bonus Option Direct Plan
Rating: 3
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Large and Mid Cap Fund Bonus Option Direct Plan

109.425 (-0.447%)

NAV on February 05, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,375 cr

Turnover Ratio 111.37%

Expense Ratio 0.79%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: -4.78%
1Y: -2.11%
3M: -5.65%
3Y: 15.43%
6M: -3.25%
5Y: 16.91%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 12 months) Yug Tibrewal (Since 11 months)

ISIN INF966L01655

Fund Family Quant

P/E Ratio 30.55

P/B Ratio 4.03

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 13.36%

Industrial 15.51%

Technology 3.29%

Basic Materials 8.33%

Consumer Cyclical 10.73%

Utilities Services 9.78%

Healthcare Services 8.49%

Energy Services 12.17%

Communication Services 2.83%

Consumer Defensive 11.18%

Real Estate 4.32%

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Large & Midcap Direct Growth	408.806	13.67%	29,961 cr	0.55%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	160.543	11.23%	13,636 cr	0.55%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1163.630	11.01%	27,745 cr	0.76%	Low
Invesco India Large&MidCap Fund Direct Plan Growth	117.040	10.10%	9,344 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.493	6.84%	15,055 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	715.362	11.09%	17,576 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.904	9.49%	4,658 cr	0.79%	High