• Open Account

Quant Large and Mid Cap Fund (IDCW)

Large & Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹123.61
1 day change
Returns since inception
13.71%
CAGR
AUM (Fund size)
₹2,782 Cr
NAV: ₹ 123.61
as on Apr 29, 2026
Quant Large and Mid Cap Fund (IDCW)

Quant Large and Mid Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 2,782 Cr
Expense ratio 1.99 %
Exit load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 19 yrs 5 m since Nov 20, 2006
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
25.57%
Others
19.55%
Power
10.16%
Pharmaceuticals & Biotech
9.35%
Banks
8.38%

Top Holdings

TREPS 18.50%
Aurobindo Pharma 9.35%
HDFC Bank 8.38%
Lloyds Metals 8.00%
Reliance Industr 7.70%
Samvardh. Mothe. 6.67%
Adani Power 6.61%
PB Fintech. 3.69%
Adani Green 3.55%
K P R Mill Ltd 2.73%

Peer Comparison

Fund Name 1Y 3Y 5Y
Quant Large and Mid Cap Fund (IDCW) 4.24% 16.91% 16.75%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Quant Large and Mid Cap Fund (IDCW) was launched on 20/11/2006. The fund manages ₹2,782 Cr in assets. Its current expense ratio is 1.99%.

Fund Manager: Sandeep Tandon

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Quant Large and Mid Cap Fund (IDCW)

The current expense ratio of Quant Large and Mid Cap Fund (IDCW) is 1.99%.

The AUM of Quant Large and Mid Cap Fund (IDCW) is ₹2,782 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Large and Mid Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹123.61.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×