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Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan

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previously known as Quant Large and Mid Cap Dir DP until

53.821 (0.788%)
NAV on March 18, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,070 cr
Turnover Ratio 111.37%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.91%
  • 1Y: 1.55%
  • 3M: -7.69%
  • 3Y: 16.65%
  • 6M: -8.09%
  • 5Y: 17.43%
Min Investment 5,000
Buy Now Start SIP
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 about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01622
Fund Family Quant
P/E Ratio 27.93
P/B Ratio 3.84
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 -4.10
Beta 1.15
R-Squared 85.37
Info Ratio -0.46
Tracking Err 6.61
Sortino 1.053
Sharpe 0.677
Std Dev 16.541
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.79%
Industrial 4.31%
Technology 4.11%
Basic Materials 9.3%
Consumer Cyclical 12.8%
Utilities Services 9.1%
Healthcare Services 9.81%
Energy Services 10.77%
Communication Services 2.77%
Consumer Defensive 11.22%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.853 15.14% 15,017 cr 0.75% High
Kotak
Kotak Large & Midcap Direct Growth
386.637 13.19% 30,712 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
110.890 12.19% 9,392 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
152.669 11.38% 14,780 cr 0.53% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1096.280 9.73% 28,506 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
669.562 7.44% 17,653 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.467 14.09% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Large & Mid Cap Fund Direct Plan Growth
99.490 13.41% 456 cr 1.05% Above Average
Kotak
Kotak Large & Midcap Direct Growth
386.637 13.19% 30,712 cr 0.55% Below Average
Sbi
SBI Large & Midcap Fund Direct Growth
662.382 12.02% 38,766 cr 0.72% Low


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