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Quant Large Cap Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹16.2253+0.95% 1 day change | 16.38% | App exclusive   | ₹2,701 Cr |
Historical NAV & returns
NAV: ₹16.2253 as on Oct 20, 2025
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Quant Large Cap Fund overview
| Expense ratio | 0.42% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹2,701 Cr |
| Lock-in Period | Nil |
| Age | 3 yrs 3 m 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
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.35% | 3.07% |
| 3 Months | 5.06% | 3.74% |
| 6 Months | 12.02% | 8.3% |
| 1 Year | 5.68% | 7.22% |
| 2 Years | 22.46% | 19.78% |
| 3 Years | 17.73% | 16.7% |
Asset allocationas on Sep 30, 2025
Large Cap 85.59%
Mid Cap 1.99%
Small Cap 10.07%
Other Cap 0%
Top holdings
Top sectors
Financial 23.309999999999995%
Construction 14.47%
Energy 12.5%
Technology 11.370000000000001%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 4.04%
Allocation by Instruments
Repo 14.951135%
Treasury Bills 4.041956%
Other Holdings
Others 14.95%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Quant Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 3 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 2nd 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.