CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
QUQuant MFDirect

Quant Large & Mid Cap Fund - Bonus - Direct Plan

Large & Mid CapEquity - Large & Mid Cap FundBenchmark: NIFTY LargeMidcap 250 - TRI
NAV · 20 Mar 2026₹102.65+0.75%
AUM₹3.5k Crfrom this fund's primary plan
Expense Ratio0.78%
CAGR—
Exit Load1% on or before 15D, Nil after 15D
Min SIP₹1,000from this fund's primary plan
Launched2013

Investment 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.

Fund Mandate

Debt & MMI0%–30%
Equity and equity instruments of Mid cap companies35%–65%
Equity and equity related instruments of Large Cap companies35%–65%
Other Equity and Equity related Securities0%–30%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Domestic Equity72.4%
Debt4.9%
Other26.1%
Fund Managers
ST
Sandeep Tandon
Fund Manager
Key Information
0.78%
₹1,000from this fund's primary plan
₹5,000
1% on or before 15D, Nil after 15D
Nil
Inception07 Jan 2013
AMCQuant MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1TREPS 01-Sep-2026 DEPO 10Miscellaneous21.27%
2Aurobindo Pharma Ltd.Healthcare9.73%
3Lloyds Metals & Energy Ltd.Iron & Steel9.00%
4Samvardhana Motherson International Ltd.Automobile & Ancillaries8.14%
5Adani Enterprises Ltd.Trading6.44%
6Adani Green Energy Ltd.Power5.69%
7Bharti Airtel Limited 29/09/2026Telecom5.50%
8Adani Power Ltd.Power5.16%
9Bharat Heavy Electricals Ltd.Capital Goods4.59%
10Glenmark Pharmaceuticals Ltd 29/09/2026Healthcare4.11%
Sector Allocation
Miscellaneous21.3%
Healthcare16.8%
Power12.6%
Automobile & Ancillaries11.3%
Trading10.0%
IT9.4%
Iron & Steel9.0%
Telecom8.4%
G-Sec4.9%
Capital Goods4.6%
Realty3.9%
Finance3.4%
Textile3.1%
FMCG1.9%
Logistics1.7%
Diversified1.2%
Insurance1.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.75%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.78%
1% on or before 15D, Nil after 15D
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme