quant Large & Mid Cap Fund

Large & Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹138.5905

As of 3 Jul 2026 · AMFI

AUM

₹3.4K Cr

Expense ratio

0.72%

1Y returns

+6.10%

cat 0.84%

3Y CAGR

+18.88%

cat 15.90%

5Y CAGR

+18.09%

cat 14.57%

Std deviation 3Y

+19.75%

cat 16.24%

In plain English

quant Large & Mid Cap Fund is a Large & Mid Cap scheme from quant. The portfolio is ~99% in equities. Long-run track record: about 18.1% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -46% in Feb 2016, recovered in 57 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01648

NAV (Direct-Growth)

₹138.5905

Last 1Y

+7.25%

Jul 25Min ₹109.33 · Max ₹138.59 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2016

-45.7%

Peak ₹42.65 on 27 May 2015 → trough ₹23.17 on 29 Feb 2016 (9 months down).

Recovered in 57 months· 17 Nov 2020

Mar 2025 — ongoing

-24.1%

Peak ₹143.07 on 27 Sept 2024 → trough ₹108.54 on 4 Mar 2025 (5 months down).

Not yet recovered

Aug 2013

-21.3%

Peak ₹14.57 on 9 Jan 2013 → trough ₹11.48 on 28 Aug 2013 (8 months down).

Recovered in 7 months· 28 Mar 2014

Jun 2022

-17.5%

Peak ₹75.70 on 11 Apr 2022 → trough ₹62.43 on 20 Jun 2022 (2 months down).

Recovered in 3 months· 7 Sept 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.72% — typical for category.
AUM size
₹3.4K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 40.1% — diversified across sectors.
Style drift
Only 43% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+3.47%	+0.15%	1/ 33
1M	+15.03%	+8.95%	1/ 33
3M	+11.64%	+2.25%	2/ 33
6M	+8.84%	-0.07%	1/ 33
YTD	+9.31%	+0.20%	2/ 33
1Y	+6.10%	+0.84%	6/ 32
2Y	+0.21%	+6.59%	29/ 29
3Y	+18.88%	+15.90%	5/ 26
5Y	+18.09%	+14.57%	5/ 26
7Y	+19.39%	+13.92%	1/ 22
10Y	+16.80%	+14.77%	6/ 20

Portfolio composition

Asset allocation

Equity99.23%
Cash0.77%

By market cap

Large cap54.42%
Mid cap43.20%
Small cap4.94%

Concentration

Holdings

Avg market cap

₹1.94 L Cr

Top 10 stocks

61.98%

Top 5 stocks

42.05%

Top 3 sectors

40.07%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Nca-Net Current Assets
—20.09%
2
Treps 02-Apr-2026 Depo 10
—18.50%
1
Nca-Net Current Assets
—15.95%
2
Treps 04-May-2026 Depo 10
—15.21%
3
Lloyds Metals & Energy Ltd
—9.50%
3
Aurobindo Pharma Ltd
—9.35%
4
Reliance Industries Ltd
—9.09%
5
Aurobindo Pharma Ltd
—8.52%
4
HDFC Bank Ltd
—8.38%
6
Adani Power Ltd
—8.35%
5
Lloyds Metals & Energy Ltd
—8.00%
6
Reliance Industries Ltd
—7.70%
7
Samvardhana Motherson International Ltd
—6.67%
7
Pb Fintech Limited 26/05/2026
—6.66%
8
Adani Power Ltd
—6.61%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio34.3827.72+6.66
P/B ratio4.613.90+0.71
Price / Sales2.823.27-0.45
Price / Cash Flow17.2419.86-2.62
Dividend yield0.40%1.00%-0.60
Return on equity (ROE)17.42%17.21%+0.21

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.7519.7517.8918.0516.2415.16
Sharpe ratio
Risk-adjusted return — higher is better.
0.110.650.69-0.220.590.59
Sortino ratio
Like Sharpe but only counts downside volatility.
0.191.101.18-0.280.890.91
Beta
1 = moves with the market. <1 = less volatile.
1.201.141.070.960.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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