Item: Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option

66.720 (0.354%)

NAV on February 26, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,039 cr

Turnover Ratio 111.37%

Expense Ratio 1.97%

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

Returns

1M: 4.98%
1Y: 5.12%
3M: -5.95%
3Y: 16.24%
6M: -1.12%
5Y: 17.56%

Min Investment 5,000

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 INF966L01325

Fund Family Quant

P/E Ratio 29.12

P/B Ratio 3.37

Launch Date December 01, 2006

Benchmark Nifty LargeMidcap 250 TR INR

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%

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Large & Midcap Direct Growth	415.754	22.83%	29,991 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	118.240	20.35%	8,959 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.274	19.67%	13,968 cr	0.53%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.585	18.49%	14,602 cr	0.71%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1172.810	18.12%	27,445 cr	0.79%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	720.088	17.97%	17,434 cr	0.64%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.311	21.23%	4,603 cr	0.79%	High