होम / म्युचुअल फंड / Large & Mid Cap Fund / Quant Large and Mid Cap Fund - Direct (G)

Quant Large and Mid Cap Fund - Direct (G)

कैटेगरी:

Large & Mid Cap Fund

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 137.9800

1.75%

(18 Sep, 2026 तक)

फंड साइज:

₹ 3,487.47 Cr

Date : — NAV : —

Date : — SIP Return : —

Quant Large and Mid Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.63% (31 Jul 2026 तक)

एग्जिट लोड

FOR REDEMPTIONS / SWITCH OUTS (INCLUDING SIP/STP) WITHIN 15 DAYS FROM THE DATE OF ALLOTMENT OF UNITS IRRESPECTIVE OF THE AMOUNT OF INVESTMENT: 1%

AUM

₹ 3,487.47 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty LargeMidcap 250 TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Aurobindo Pharma

9.73%
Lloyds Metals

9.00%
Samvardh. Mothe.

8.14%
Adani Enterp.

6.44%
Adani Green

5.69%

शीर्ष क्षेत्र

Pharmaceuticals & Biotechnology

16.76%
Power

12.57%
Auto Components

11.27%
Minerals & Mining

9.00%
Telecom - Services

8.43%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Large and Mid Cap Fund - Direct (G)	19.37%	9.74%	14.84%	16.00%
Quant Large and Mid Cap Fund (G)	18.64%	8.40%	13.40%	14.33%
Sundaram Large and Mid Cap Fund - Direct (G)	15.04%	8.13%	14.51%	12.19%
Sundaram Large and Mid Cap Fund (G)	14.44%	6.99%	13.30%	10.95%
Invesco India Large & Mid Cap Fund-Dir (G)	18.28%	6.46%	22.44%	17.12%
Bank of India Large & Mid Cap Fund - Dir (G)	8.23%	5.82%	13.35%	11.81%
Invesco India Large & Mid Cap Fund (G)	17.62%	5.28%	21.04%	15.73%
Bank of India Large & Mid Cap Fund - Eco (G)	7.93%	5.17%	12.81%	11.25%
Aditya Birla SL Large & Mid Cap Fund - Dir (G)	10.84%	4.69%	11.37%	7.70%
Bank of India Large & Mid Cap Fund - Reg (G)	7.55%	4.42%	12.01%	10.57%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Large and Mid Cap Fund - Direct (G)	₹ 137.98	3,487.47	13 Yrs.	2.50%
Quant Large and Mid Cap Fund (G)	₹ 124.25	3,487.47	19 Yrs.	1.25%
Sundaram Large and Mid Cap Fund - Direct (G)	₹ 105.88	7,543.73	13 Yrs.	2.61%
Sundaram Large and Mid Cap Fund (G)	₹ 92.98	7,543.73	19 Yrs.	2.23%
Invesco India Large & Mid Cap Fund-Dir (G)	₹ 131.16	12,387.43	13 Yrs.	0.97%
Bank of India Large & Mid Cap Fund - Dir (G)	₹ 107.68	529.09	13 Yrs.	2.00%
Invesco India Large & Mid Cap Fund (G)	₹ 109.35	12,387.43	19 Yrs.	2.13%
Bank of India Large & Mid Cap Fund - Eco (G)	₹ 102.37	529.09	18 Yrs.	2.25%
Aditya Birla SL Large & Mid Cap Fund - Dir (G)	₹ 1,071.13	5,997.92	13 Yrs.	2.29%
Bank of India Large & Mid Cap Fund - Reg (G)	₹ 92.34	529.09	18 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.38%
3 महीने	1.02%
6 महीने	19.37%
1 वर्ष	9.74%
3 वर्ष	14.84%
5 वर्ष	16.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund (IDCW)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund - Direct (G)	9.30%	13.05%	12.93%
Quant Aggressive Hybrid Fund - Direct (IDCW)	9.30%	13.05%	12.93%
Quant Arbitrage Fund - Direct (G)	7.60%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.50%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.93%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.93%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	16.91%	22.33%	0.00%
Quant BFSI Fund - Direct (IDCW)	16.90%	22.35%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund (IDCW)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund - Direct (G)	-1.08%	-0.86%	11.99%
Quant Aggressive Hybrid Fund - Direct (IDCW)	-1.08%	-0.86%	11.99%
Quant Arbitrage Fund - Direct (G)	0.50%	1.77%	3.52%
Quant Arbitrage Fund - Direct (IDCW)	0.50%	1.75%	3.48%
Quant Arbitrage Fund - Regular (G)	0.45%	1.61%	3.19%
Quant Arbitrage Fund - Regular (IDCW)	0.45%	1.61%	3.19%
Quant BFSI Fund - Direct (G)	3.33%	2.94%	15.66%
Quant BFSI Fund - Direct (IDCW)	3.33%	2.93%	15.65%