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Quant Large and Mid Cap Fund Growth Option Direct Plan

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previously known as Escorts High Yield Equity Dir Gr until

120.130 (0.790%)
NAV on February 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,039 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: 4.73%
  • 1Y: 6.07%
  • 3M: -4.74%
  • 3Y: 17.60%
  • 6M: -2.19%
  • 5Y: 18.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since 12 months) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since 12 months)
ISIN INF966L01648
Fund Family Quant
P/E Ratio 29.12
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -5.10
Beta 1.16
R-Squared 86.10
Info Ratio -0.64
Tracking Err 6.60
Sortino 0.830
Sharpe 0.540
Std Dev 16.823
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.13%
Industrial 12.42%
Technology 3.31%
Basic Materials 7.45%
Consumer Cyclical 12.97%
Utilities Services 9.57%
Healthcare Services 9.29%
Energy Services 6.89%
Communication Services 2.61%
Consumer Defensive 10.38%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies.There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Large & Midcap Direct Growth
414.166 22.36% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.790 19.89% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.846 19.36% 13,968 cr 0.53% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.461 18.07% 14,602 cr 0.71% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1171.110 17.94% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
718.616 17.73% 17,434 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.194 20.76% 4,603 cr 0.79% High


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