Quant Large and Mid Cap Fund

Q: What are the returns of this mutual fund scheme?

The Quant Large and Mid Cap Fund is a 19 yrs 2 m old fund and has delivered average annual returns of 12.92% since inception. Quant Large and Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -4.71% 13.76% 16.05% 15.81% 12.92%

Q: How much does this mutual fund charge as expense ratio?

The Quant Large and Mid Cap Fund has an expense ratio of 1.97% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹104.6692-0.87% 1 day change	12.92% p.a.	App exclusive #NA View Ranked Funds	₹3,375 Cr

Historical NAV & returns

NAV: ₹104.6692 as on Feb 02, 2026

This fund Category average

Quant Large and Mid Cap Fund overview

AUM (Fund size)	₹3,375 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	19 yrs 2 m since Nov 20, 2006
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.97% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quant Large and Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-8.72%	-5.16%
3 Months	-9.82%	-5.36%
6 Months	-7.87%	-2.08%
1 Year	-4.71%	5.53%
2 Years	-1.54%	8.86%
3 Years	13.76%	17.13%
4 Years	10.93%	12.21%
5 Years	16.05%	15.56%
7 Years	17.12%	15.83%
10 Years	15.81%	14.64%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 58.87%

Mid Cap 34.32%

Small Cap 2.34%

Other Cap 0%

Top holdings

Reliance Industries Ltd.10.01%

Aurobindo Pharma Ltd.6.99%

Lloyds Metals & Energy Ltd.6.85%

Samvardhana Motherson International Ltd.6.28%

Top sectors

Energy 17.58%

Construction 11.65%

Consumer Staples 10.47%

Automobile 9.690000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 5.17%

Allocation by Instruments

Repo 12.422638%

Treasury Bills 5.162276%

Other Holdings

Others 12.42%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Large and Mid Cap Fund	-8.72%	-7.87%	-4.71%	13.76%	16.05%	15.81%
ICICI Prudential Large & Mid Cap Fund	-4.92%	3.34%	8.25%	20.23%	20.44%	16.62%
Bandhan Large & Mid Cap Fund	-4.96%	1.12%	9.42%	22.21%	19.21%	16.59%
UTI Large & Mid Cap Fund	-3.85%	3.11%	9.59%	21.4%	19.04%	15.42%
HDFC Large and Mid Cap Fund	-5.26%	-0.43%	7.44%	19.27%	18.9%	15.92%
Kotak Large & Midcap Fund	-3.01%	2.55%	11.95%	19.11%	17.22%	16.67%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Large and Mid Cap Fund	16.8	1.24	0.48	0.71
ICICI Prudential Large & Mid Cap Fund	11.76	0.9	1.14	1.62
Bandhan Large & Mid Cap Fund	13.37	1.01	1.16	1.6
UTI Large & Mid Cap Fund	13.24	1.02	1.1	1.58
HDFC Large and Mid Cap Fund	13.86	1.08	0.93	1.38
Kotak Large & Midcap Fund	12.57	0.94	1.01	1.31

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Large and Mid Cap Fund	N.A.	3,375 Cr	19 yrs 2 m	1.97%
ICICI Prudential Large & Mid Cap Fund	N.A.	27,745 Cr	27 yrs 7 m	1.63%
Bandhan Large & Mid Cap Fund	N.A.	13,636 Cr	20 yrs 7 m	1.69%
UTI Large & Mid Cap Fund	N.A.	5,635 Cr	20 yrs 6 m	1.87%
HDFC Large and Mid Cap Fund	N.A.	28,980 Cr	32 yrs	1.63%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	21 yrs 6 m	1.58%

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-4.05 vs. 5.15 Underperformed at beating benchmark
Sharpe	0.48 vs. 5.94 Poor risk-adjusted returns
Beta	1.24 vs. 0.91 More sensitive to market's ups & downs
Standard deviation	16.8 vs. 10.81 More volatile performance

Compare Quant Large and Mid Cap Fund in detail with

About this fund

About Quant Large and Mid Cap Fund

Quant Large and Mid Cap Fund is a Large & MidCap mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 19 yrs 2 m, having been launched on 20/11/2006. Quant Large and Mid Cap Fund has ₹3,375 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Large and Mid Cap Fund as of 02/02/2026 is ₹104.67. The fund has an expense ratio of 1.97%, which is higher than what most other Large & Midcap funds charge.

Quant Large and Mid Cap Fund returns of last 1-year are -7.55%. Since launch, it has delivered 13.04% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Quant Large and Mid Cap Fund scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Energy, Construction, Consumer Staples, Automobile, Financial sectors. It has taken less exposure in Energy, Construction sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Aurobindo Pharma Ltd., Lloyds Metals & Energy Ltd., Samvardhana Motherson International Ltd., Larsen & Toubro Ltd..

...

Fund AUM	3,375 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,110 Cr as on Dec 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	29,785 Cr	-2.48%	25.25%
Quant Infrastructure Fund	N.A.	3,080 Cr	-0.3%	23.21%
Quant ESG Integration Strategy Fund	N.A.	269 Cr	-0.49%	20.22%
Quant Flexi Cap Fund	N.A.	6,700 Cr	1.92%	19.73%
Quant Mid Cap Fund	N.A.	8,057 Cr	-7.2%	19.35%
Quant ELSS Tax Saver Fund	N.A.	12,403 Cr	6.94%	19.19%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Large and Mid Cap Fund?

The current Net Asset Value (NAV) of the Quant Large and Mid Cap Fund plan is approximately ₹104.6692 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Quant Large and Mid Cap Fund is a 19 yrs 2 m old fund and has delivered average annual returns of 12.92% since inception.

Quant Large and Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-4.71%	13.76%	16.05%	15.81%	12.92%

How much does this mutual fund charge as expense ratio?

The Quant Large and Mid Cap Fund has an expense ratio of 1.97%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quant Large and Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 3,375 Cr as on Dec 31, 2025.

What are the top stock holdings of Quant Large and Mid Cap Fund?

The Quant Large and Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	10.01%
Aurobindo Pharma Ltd.	6.99%
Lloyds Metals & Energy Ltd.	6.85%
Samvardhana Motherson International Ltd.	6.28%
Larsen & Toubro Ltd.	5.59%
Adani Power Ltd.	5.18%
Life Insurance Corporation of India	4.07%
PB Fintech Ltd.	3.91%
JIO Financial Services Ltd.	3.8%
DLF Ltd.	3.55%

What are the top sectors Quant Large and Mid Cap Fund has invested in?

The Quant Large and Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	17.58%
Construction	11.65%
Consumer Staples	10.47%
Automobile	9.690000000000001%
Financial	9.05%
Insurance	8.72%
Healthcare	6.99%
Metals & Mining	6.85%
Services	5.2%
Technology	2.74%

What is risk level of Quant Large and Mid Cap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Quant Large and Mid Cap Fund?

Redeeming your investments in the Quant Large and Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.