Quant Large and Mid Cap Fund Direct Growth

INF966L01648 Quant Money Managers Limited Equity Growth

Latest NAV

₹132.5110

+8.06% 1Y

as of 01 Oct 2026

Expense ratio

1.25%

AUM

₹3,487 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

+8.06%

3Y (ann.)

+13.61%

5Y (ann.)

+14.94%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹132.51

52-week range at 71%

₹132.51

Low 30 Mar 2026₹109.33

High 07 Aug 2026₹142.14

Risk level Very High

Low

Very high

NAV history

08 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.28%

-4.14%

-3.77%

+18.25%

+8.06%

+13.61%

+14.94%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 75.88% Cash & other 70.39%

Sector split

Utilities 15.73%

Energy 14.71%

Consumer Cyclical 10.10%

Basic Materials 9.21%

Healthcare 8.23%

Industrials 5.79%

Technology 3.74%

Communication Services 3.40%

Financial Services 2.98%

Consumer Defensive 2.00%

NA 0.00%

Country split

India 75.88%

Top 5 hold 41.6% Top 10 hold 65.9% 21 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Lloyds Metals & Energy INE281B01032	Basic Materials Steel	India	9.21%	+32.92%
2	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	8.69%	+61.25%
3	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	8.23%	+22.04%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	7.97%	-15.05%
5	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	7.52%	+20.92%
6	Adani Green Energy INE364U01010	Utilities Utilities - Renewable	India	7.04%	+48.44%
7	Adani Enterprises INE423A01024	Energy Thermal Coal	India	6.74%	+34.60%
8	Premier Energies INE0BS701011	Technology Solar	India	3.74%	+25.68%
9	Tata Communications INE151A01013	Communication Services Telecom Services	India	3.40%	+6.39%
10	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	3.40%	+41.21%
11	KPR Mill INE930H01031	Consumer Cyclical Textile Manufacturing	India	2.58%	+26.16%
12	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	2.11%	-21.14%
13	AWL Agri Business INE699H01024	Consumer Defensive Packaged Foods	India	1.61%	-18.91%
14	JSW Infrastructure INE880J01026	Industrials Marine Shipping	India	1.23%	+8.44%
15	3M India INE470A01017	Industrials Conglomerates	India	1.17%	-5.31%
16	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	0.69%	+29.98%
17	P&G Hygiene and Health Care INE179A01014	Consumer Defensive Household & Personal Products	India	0.39%	-29.07%
18	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	0.17%	-0.04%
19	Steel Authority of India INE114A01011	—	—	0.00%	+22.33%
20	Colgate Palmolive INE259A01022	—	—	0.00%	-0.85%
21	Oracle Financial Services Software INE881D01027	—	—	0.00%	+26.22%

About this scheme

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.

Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min