NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Average
0.72% vs NaN% peers
Volatility
Above average
19.5% vs 16.2% cat (3Y)
Consistency
Strong
positive in 10 of 12 years
Beats its Large & Mid Cap category on 1Y, 3Y & 5Y — but has run more volatile than peers.
1Y return
+13.9%
+11.3 vs cat
3Y CAGR
+17.5%
+4.5 vs cat
5Y CAGR
+17.7%
+5.6 vs cat
AUM
₹3.4K Cr
fund size
Expense
0.72%
direct plan
Volatility 3Y
19.5%
▲ vs 16.2%
Go deeper on Quant Large & Mid Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
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 17.7% 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)
₹139.9075
Last 1Y
+13.91%
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).
Mar 2025 — ongoing
-24.1%Peak ₹143.07 on 27 Sept 2024 → trough ₹108.54 on 4 Mar 2025 (5 months down).
Aug 2013
-21.3%Peak ₹14.57 on 9 Jan 2013 → trough ₹11.48 on 28 Aug 2013 (8 months down).
Jun 2022
-17.5%Peak ₹75.70 on 11 Apr 2022 → trough ₹62.43 on 20 Jun 2022 (2 months down).
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%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.23%
- Cash0.77%
By market cap
- Large cap54.42%
- Mid cap43.20%
- Small cap4.94%
Concentration
Holdings
35
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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