quant Large & Mid Cap Fund - IDCW Option - Direct Plan

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF966L01622

NAV · 06-Jul-2026

₹64.1271

+2.91%

+9.31%

1Y (CAGR)

+7.23%

3Y (CAGR)

+18.80%

5Y (CAGR)

+18.12%

Since inception (CAGR)

+13.85%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.50%

Downside dev (3y)

13.40%

Max drawdown (3y)

-24.1%

Sharpe (3y)

0.75

SIP XIRR (3y)

+10.74%

SIP XIRR (5y)

+15.87%

Calendar-year returns

2020 +28.7%2021 +39.3%2022 +14.9%2023 +34.3%2024 +19.4%2025 -0.8%

Top holdings

AMFI disclosure · 2025-01-01

Reliance Industries LimitedEQU-Equity Shares

9.74%

ITC LimitedEQU-Equity Shares

7.04%

Larsen & Toubro LimitedEQU-Equity Shares

6.57%

Aurobindo Pharma LimitedEQU-Equity Shares

6.57%

Lloyds Metals And Energy LimitedEQU-Equity Shares

6.40%

IRB Infrastructure Developers LimitedEQU-Equity Shares

4.32%

Samvardhana Motherson International LtdEQU-Equity Shares

4.08%

Marico LimitedEQU-Equity Shares

3.75%

Life Insurance Corporation Of IndiaEQU-Equity Shares

3.65%

Container Corporation of India LtdEQU-Equity Shares

3.61%

Fund facts

Fund managerSanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹34,238 Cr

Expense ratio1.22% · 2026-06-30

TER · AMFI officialDirect 1.22% · Regular 2.45% (2026-06-30)

Launch date20-Nov-2006

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility16.39

AMCquant Money Managers Limited

Objective · The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies.There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗