Quant Large Cap Fund Direct - Growth

Q: What are the returns of Quant Large Cap Fund?

The Quant Large Cap Fund is a 3 yrs old fund and has delivered average annual returns of 16.69% since inception. Quant Large Cap Fund Returns 1-Year Since Inception -1.8% 16.69%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.7846+0.29% 1 day change	16.69% p.a.	#NA View Ranked Funds	₹2,624 Cr

Historical NAV & returns

NAV: ₹15.7846 as on Jul 21, 2025

This fund Category average

Quant Large Cap Fund overview

Expense ratio	0.4% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹2,624 Cr
Lock-in Period	Nil
Age	3 yrs since Jul 20, 2022
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
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 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 Jun 12, 2025

Period	This fund	Category average
1 Month	-0.46%	-0.81%
3 Months	7.59%	4.83%
6 Months	7.05%	9.1%
1 Year	-1.8%	3.56%
2 Years	19.7%	17.56%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 91.68%

Mid Cap 1.83%

Small Cap 4.05%

Other Cap 0%

Top holdings

Larsen & Toubro Ltd.8.05%

JIO Financial Services Ltd.7.45%

Reliance Industries Ltd.6.74%

Adani Enterprises Ltd.6.09%

Top sectors

Energy 17.83%

Construction 13.280000000000001%

Insurance 11.9%

Services 11.77%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 6.17%

Allocation by Instruments

Treasury Bills 6.168138000000001%

Repo 2.967865%

Other Holdings

Others 2.97%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Large Cap Fund	N.A.	2,624 Cr	3 yrs	0.4%
ICICI Prudential Large Cap Fund	N.A.	68,034 Cr	12 yrs 6 m	0.85%
Nippon India Large Cap Fund	N.A.	39,677 Cr	12 yrs 6 m	0.67%
Edelweiss Large Cap Fund	N.A.	1,271 Cr	12 yrs 6 m	0.62%
Baroda BNP Paribas Large Cap Fund	N.A.	2,614 Cr	12 yrs 6 m	0.77%
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	12 yrs 6 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Large Cap Fund	-0.46%	7.05%	-1.8%	N.A.	N.A.	N.A.
ICICI Prudential Large Cap Fund	-0.92%	9.77%	4.95%	20.69%	22.8%	14.65%
Nippon India Large Cap Fund	-0.76%	10.28%	4.83%	22.83%	26.01%	14.76%
Edelweiss Large Cap Fund	-1.66%	7.64%	2.44%	19.08%	20.76%	13.41%
Baroda BNP Paribas Large Cap Fund	-0.71%	7.4%	1.21%	19.48%	20.42%	13.36%
Canara Robeco Bluechip Equity Fund	-1.12%	9.92%	6.01%	18.74%	20.48%	14.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Large Cap Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large Cap Fund	12.09	0.89	1.29	2.07
Nippon India Large Cap Fund	12.75	0.94	1.41	2.32
Edelweiss Large Cap Fund	12.6	0.94	1.18	1.86
Baroda BNP Paribas Large Cap Fund	13.0	0.96	1.14	1.68
Canara Robeco Bluechip Equity Fund	12.03	0.9	1.18	1.77

View all Large Cap funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quant Large Cap Fund in detail with

About this fund

About Quant Large Cap Fund

Quant Large Cap Fund Direct - Growth is a Large Cap mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 3 yrs, having been launched on 20/07/2022. Quant Large Cap Fund Direct - Growth has ₹2,624 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Large Cap Fund Direct - Growth as of 21/07/2025 is ₹15.78. The fund has an expense ratio of 0.4%, which is less than what most other Large Cap funds charge.

Quant Large Cap Fund Direct - Growth returns of last 1-year are -1.75%. Since launch, it has delivered 16.76% average annual returns.
The fund has the majority of its money invested in Energy, Construction, Insurance, Services, Healthcare 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 Larsen & Toubro Ltd., JIO Financial Services Ltd., Reliance Industries Ltd., Reserve Bank of India, Adani Enterprises Ltd..

...

Fund AUM	2,624 Cr as on May 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.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

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 generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations

Quant Mutual Fund details

No. of schemes	28 view all schemes
Total AUM	93,599 Cr as on Jun 30, 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.	28,205 Cr	-1.88%	43.87%
Quant Infrastructure Fund	N.A.	3,370 Cr	-10.2%	40.09%
Quant Mid Cap Fund	N.A.	9,032 Cr	-9.77%	33.16%
Quant ELSS Tax Saver Fund	N.A.	11,329 Cr	-8.13%	32.52%
Quant Flexi Cap Fund	N.A.	7,153 Cr	-7.39%	31.85%
Quant ESG Integration Strategy Fund	N.A.	299 Cr	-5.55%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Large Cap Fund?

The current Net Asset Value (NAV) of the Quant Large Cap Fund - Direct Growth plan is approximately ₹15.7846 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Quant Large Cap Fund is a 3 yrs old fund and has delivered average annual returns of 16.69% since inception.

Quant Large Cap Fund Returns

1-Year	Since Inception
-1.8%	16.69%

How much does this mutual fund charge as expense ratio?

The Quant Large Cap Fund - Direct Growth has an expense ratio of 0.4%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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

The Quant Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 2,624 Cr as on May 31, 2025.

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

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

Company	Percentage of Portfolio
Larsen & Toubro Ltd.	8.05%
JIO Financial Services Ltd.	7.45%
Reliance Industries Ltd.	6.74%
Adani Enterprises Ltd.	6.09%
Life Insurance Corporation of India	5.94%
Grasim Industries Ltd.	5.68%
Avenue Supermarts Ltd.	5.68%
DLF Ltd.	5.23%
HDFC Life Insurance Co Ltd.	4.73%
Sun Pharmaceutical Industries Ltd.	3.77%

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

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

Sector	Percentage of Portfolio
Energy	17.83%
Construction	13.280000000000001%
Insurance	11.9%
Services	11.77%
Healthcare	10.49%
Financial	8.94%
Consumer Staples	8.040000000000001%
Automobile	5.9399999999999995%
Materials	5.68%
Communication	2.35%

What is risk level of Quant Large Cap Fund?

This is a Large Cap 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 do I invest in Quant Large Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant Large Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quant Large Cap Fund is complete.

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

Redeeming your investments in Quant Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

ET Money rank

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 2 Years.
AUM Growth: This fund has the highest AUM growth in the last 12 months in Large Cap category.
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Large Cap funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.