quant Large & Mid Cap Fund - Bonus Option-Direct Plan

quant Mutual Fund · Large & Mid Cap fund · Direct · Bonus3/5 ★

NAV · as of 20/03/2026

102.65

+0.75%

-4.14%

Key stats

Expense ratio: 1.28%
AUM: ₹3.50 K Cr
Launched: 01/01/2013
Fund manager: Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

quant Large & Mid Cap Fund - Bonus Option-Direct Plan

18/02/2026 to 20/03/2026

O - H - L -

1W+0.37%

1M-6.10%

3M-10.93%

6M-10.91%

1Y-4.14%

3Y+14.59%

5Y+14.86%

MAX+604.20%

Top holdings

47 disclosed

1.
Nca-Net Current Assets
21.97%
2.
Treps 03-Aug-2026 Depo 10
16.25%
3.
Lloyds Metals & Energy Ltd
Basic Materials
10.24%
4.
Aurobindo Pharma Ltd
Healthcare
8.93%
5.
Samvardhana Motherson International Ltd
Consumer Cyclical
7.61%
6.
Adani Enterprises Ltd
Energy
6.76%
7.
Adani Green Energy Ltd
Utilities
6.46%
8.
Future on Bharti Airtel Ltd
5.79%
9.
Tech Mahindra Ltd
Technology
5.64%
10.
Adani Power Ltd
Utilities
5.49%
11.
Bharat Heavy Electricals Ltd
Industrials
4.21%
12.
Future on Nippon Life India Asset Management Ltd Ordinary Shares
4.08%
13.
Premier Energies Ltd
Technology
3.53%
14.
Future on Divi's Laboratories Ltd
3.33%
15.
Future on DLF Ltd
3.27%
16.
Tata Communications Ltd
Communication Services
2.98%
17.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
2.95%
18.
Future on Tata Consultancy Services Ltd
2.95%
19.
K.P.R. Mill Ltd
Consumer Cyclical
2.75%
20.
Future on Glenmark Pharmaceuticals Ltd
2.25%
21.
Adani Energy Solutions Ltd
Utilities
1.99%
22.
JSW Infrastructure Ltd
Industrials
1.57%
23.
AWL Agri Business Ltd
Consumer Defensive
1.55%
24.
Yes Bank Ltd
Financial Services
1.37%
25.
Infosys Limited 25/08/2026
1.27%
26.
3M India Ltd
Industrials
1.21%
27.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.93%
28.
India (Republic of)
0.86%
29.
India (Republic of)
0.71%
30.
India (Republic of)
0.71%
31.
India (Republic of)
0.71%
32.
India (Republic of)
0.71%
33.
India (Republic of)
0.57%
34.
India (Republic of)
0.57%
35.
India (Republic of)
0.43%
36.
India (Republic of)
0.43%
37.
India (Republic of)
0.43%
38.
Procter & Gamble Hygiene and Health Care Ltd
Consumer Defensive
0.34%
39.
India (Republic of)
0.14%
40.
Hyundai Motor India Ltd
-
41.
HDFC Life Insurance Co Ltd
-
42.
Varun Beverages Ltd
-
43.
India (Republic of)
-
44.
India (Republic of)
-
45.
Bharti Airtel Ltd
-
46.
Dixon Technologies (India) Ltd
-
47.
Nippon Life India Asset Management Ltd Ordinary Shares
-

Sector allocation

Unclassified67.40%
Utilities13.94%
Consumer Cyclical13.32%
Basic Materials10.24%
Technology10.11%
Healthcare8.93%
Industrials6.99%
Energy6.76%
Communication Services2.98%
Consumer Defensive1.89%
Financial Services1.37%

Comparable peers

Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan
Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM
1Y+14.04%
3Y+22.44%
-
Motilal Oswal Large & Midcap IDCW Payout Direct Plan
Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM
1Y+14.04%
3Y+22.44%
-
Invesco India Large & Mid Cap IDCW Payout Direct Plan
Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM
1Y+9.19%
3Y+22.36%
-
Invesco India Large & Mid Cap IDCW Reinvest Direct Plan
Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM
1Y+9.19%
3Y+22.36%
-
Quant Large & Mid Cap Bonus Growth Direct Plan
Quant Large & Mid Cap Bonus (G) · ₹3.50 K Cr AUM
1Y-4.14%
3Y+14.80%
-

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.

Scheme details

Scheme code: 120824
Fund house: quant Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large & Mid Cap fund
Plan: Direct
Return type: Bonus
ISIN (Growth): INF966L01655
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page