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Quant Large & Mid Cap Fund - Direct Plan
Fund : Quant Mutual Fund
Category : Equity - Large & Mid Cap
Type : Open Ended
NAV(02/04/2026) 112.1795
Percentage Returns :
1 Month Ago : -4.27%
3 Months Ago : -11.52%
1 Year Ago : -5.65%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The scheme aims to generate growth from a portfolio substantially consisting of equity and equity related securities. Investments made by the scheme shall be guided by the philosophy of value oriented investing.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-4.27-11.52-5.6515.29
Category-7.41-11.240.1245.11
Sensex-8.62-14.51-4.37.52
Nifty-8.66-13.73-2.659.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth112.1795 (02/04/2026)
IDCW52.2336 (02/04/2026)
Bonus102.6509 (20/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20263069.91
31/01/20263039.02
31/12/20253375.13
30/11/20253511.98
31/10/20253548.74
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
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