Aeterna Wealth
Large & Mid Cap · Direct plan · Growth

Quant Large & Mid Cap Fund (Direct)

quant Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 13.8 years old · AMFI code 120826

B
Track-record rating: 12 of 26 in Large & Mid Cap

B (middle of the peer group), score 55.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months6.4%1.9%+4.5%15 / 33
1 year9.9%-0.3%+10.1%5 / 33
3 years (a year)16.1%13.2%+2.9%14 / 26
5 years (a year)15.4%11.4%+4.0%12 / 26

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.3%
Max fall, 5Y-24.1%
Up capture, 3Y115
Down capture, 3Y111
Information ratio, 3Y0.29
Jensen's alpha, 3Y+3.0%
Beta, 3Y0.98
Sharpe, 3Y0.50

Portfolio

Aurobindo Pharma Limited9.8%
Lloyds Metals And Energy Limited9.7%
Samvardhana Motherson International Ltd8.0%
Adani Enterprises Limited6.7%
Adani Green Energy Limited6.2%
Adani Power Limited5.5%
Bharti Airtel Ltd.5.3%
Glenmark Pharmaceuticals Ltd.4.0%
Zydus Lifesciences Limited3.7%
Sona BLW Precision Forgings Limited3.3%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Quant Large & Mid Cap Fund (Direct plan)?

₹139.69 on 5 Nov 2026 (Growth option).

What is the expense ratio of Quant Large & Mid Cap Fund (Direct)?

1.24% a year; the Regular plan's is 2.30%.

What return has Quant Large & Mid Cap Fund given over 3 years?

16.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.

What does Quant Large & Mid Cap Fund invest in?

Its largest holdings are Aurobindo Pharma Limited, Lloyds Metals And Energy Limited, Samvardhana Motherson International Ltd, with 24 stocks in all (September 2026 portfolio).

How is Quant Large & Mid Cap Fund rated?

B: 12 of 26 Direct plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from quant Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.