Item: Quant Large and Mid Cap Fund Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Large and Mid Cap Fund Growth

121.213 (0.304%)

NAV on June 15, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,424 cr

Turnover Ratio 111.37%

Expense Ratio 1.94%

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

Returns

1M: 1.58%
1Y: 4.56%
3M: 18.76%
3Y: 17.25%
6M: 5.15%
5Y: 15.30%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)

ISIN INF966L01341

Fund Family Quant

P/E Ratio 33.12

P/B Ratio 4.13

Launch Date November 20, 2006

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 3.63%

Industrial 7.02%

Technology 8.35%

Basic Materials 16.95%

Consumer Cyclical 11.66%

Utilities Services 18.35%

Healthcare Services 10.77%

Energy Services 15.33%

Communication Services 3.64%

Consumer Defensive 4.29%

Real Estate 0.00%

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	39.133	8.45%	17,420 cr	0.91%	High
Invesco India Large&MidCap Fund Direct Plan Growth	123.840	6.92%	10,153 cr	0.54%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.884	5.80%	16,672 cr	0.44%	Average
Kotak Large & Midcap Direct Growth	398.640	3.86%	30,127 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1133.160	2.33%	30,147 cr	0.65%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	31.852	12.30%	5,110 cr	0.67%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	693.074	1.56%	17,370 cr	0.53%	Average