- AMC
- quant Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF966L01622
quant Large & Mid Cap Fund
₹61.7329
−₹0.9370 (−1.50%)
NAV · Direct · IDCW ·
quant Large & Mid Cap Fund's Direct IDCW NAV was ₹61.7329 on 19 Oct 2026, down 1.50% on the day. Its 3-year return is 13.63% a year.
- Expense ratio
- 1.24%
- Fund size
- ₹3,277.98 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹50.9048 to ₹66.1853.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.24% (Direct)
- Exit load
- 1% for redemptions/switch outs within 15 days from allotment; no exit load for switches between regular and direct plan
- Riskometer
- Very high
- Benchmark
- NIFTY LARGE MIDCAP 250 TRI
- Launched
- 20 Nov 2006
- Fund managers
- Ankit Pande, Sameer Kate, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Sandeep Tandon, Sanjeev Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01648 | ₹132.5822 | −1.50% | 1.24% | +5.60% |
| Regular · Growth | INF966L01341 | ₹119.2696 | −1.51% | — | +4.30% |
| Direct · IDCW | INF966L01622 | ₹61.7329 | −1.50% | 1.24% | +5.57% |
| Regular · IDCW | INF966L01325 | ₹72.8020 | −1.50% | 2.45% | +4.30% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant Large & Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant Large & Mid Cap Fund is an open-ended mutual fund from quant Mutual Fund, in the Large & Mid Cap Fund category. It began on 20 Nov 2006. It is benchmarked to the NIFTY LARGE MIDCAP 250 TRI. The fund manages ₹3,277.98 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.24%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Large & Mid Cap Fund?
The NAV of quant Large & Mid Cap Fund (Direct · IDCW) was ₹61.7329 on 19 Oct 2026, down 1.50% from the previous NAV.
What plans does quant Large & Mid Cap Fund have?
quant Large & Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Large & Mid Cap Fund?
The Direct · IDCW plan of quant Large & Mid Cap Fund has an expense ratio of 1.24%.
What is the fund size (AUM) of quant Large & Mid Cap Fund?
quant Large & Mid Cap Fund manages ₹3,277.98 Cr across all plans as of 16 Oct 2026.
What returns has quant Large & Mid Cap Fund delivered?
quant Large & Mid Cap Fund returned +5.57% over 1Y, +13.63% a year over 3Y, +13.44% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of quant Large & Mid Cap Fund?
quant Large & Mid Cap Fund: 1% for redemptions/switch outs within 15 days from allotment; no exit load for switches between regular and direct plan.
What is the minimum investment and SIP amount for quant Large & Mid Cap Fund?
The minimum first investment in quant Large & Mid Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly, Fortnightly, Monthly, Quarterly frequencies with minimum Rs. 1000 (Quarterly Rs. 3000), minimum 6 instalments, dates between 1st to 28th for daily or specific dates for other frequencies).
How risky is quant Large & Mid Cap Fund?
quant Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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