Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quant Large and Mid Cap Fund Direct Plan - IDCW Payout
Quant Mutual FundLarge & Mid CapDirectIDCW4/5
NAV
₹65.1439
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.88% | — | — |
| 3 year | +17.20% | — | — |
| 5 year | +18.28% | — | — |
- Sharpe
- 0.73
- Std dev
- 19.86%
- Beta
- 1.14
Returns
From NAVs through 18 Aug 2026
1Y
+13.88%
Total
3Y
+17.20%
p.a.
5Y
+18.28%
p.a.
SI
+18.05%
p.a.
Calendar years
+14.94%2022
+34.26%2023
+19.37%2024
-0.76%2025
+11.05%2026 YTD
Rolling 1-year · 51 overlapping windows
-13.82%avg +18.23%+68.10%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3423.84 Cr
Expense ratio
1.22%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF966L01622
Where the money is invested
Split by asset type.
By asset type
Equity99.23%
Cash0.77%
What the fund holds
29 holdings · portfolio as on 30 May 2026
- 18.55%Treps 01-Jun-2026 Depo 10
- 9.21%Lloyds Metals & Energy LtdBasic Materials
- 8.69%Adani Power LtdUtilities
- 8.23%Aurobindo Pharma LtdHealthcare
- 7.97%Reliance Industries LtdEnergy
- 7.52%Samvardhana Motherson International LtdConsumer Cyclical
- 7.04%Adani Green Energy LtdUtilities
- 6.74%Adani Enterprises LtdEnergy
- 6.44%Future on PB Fintech Ltd
- 5.52%Future on Bharti Airtel Ltd
Concentration
Top 5 weight
52.65%
Top 10 weight
85.9%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.73
Better than category avg 0.59
Sortino
0.8
Return per unit of downside risk
Alpha
2.24
Return above the benchmark
Risk
Std deviation
19.86%
How much returns swing
Beta
1.14
Below category avg 0.97
R-squared
85%
How closely it tracks the benchmark
Who manages this fund
7 fund managers
- AKAyusha Kumbhat1.1 years in the industryRuns 25 schemes
- STSandeep Tandon5.8 years in the industryRuns 24 schemes
- YTYug Tibrewal1.0 years in the industryRuns 25 schemes
- APAnkit Pande5.8 years in the industryRuns 25 schemes
- SKSameer Kate1.1 years in the industryRuns 26 schemes
- VPVarun Pattani4.1 years in the industryRuns 25 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
Other Large & Mid Cap funds
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SIP illustration
Rate
+17.20%
Invested
₹6,00,000
Illustrated
₹15,98,191
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthQuant Large and Mid Cap Fund Regular Plan - GrowthNAV ₹115.39
- directIDCWQuant Large and Mid Cap Fund Direct Plan - IDCW ReinvestmentNAV ₹58.8317
- regularIDCWQuant Large and Mid Cap Fund Regular Plan - IDCW ReinvestmentNAV ₹70.1131
- regularbonusQuant Large and Mid Cap Fund Regular Plan - BonusNAV ₹115.64
- directGrowthQuant Large and Mid Cap Fund Direct Plan - GrowthNAV ₹126.71
- directbonusQuant Large and Mid Cap Fund Direct Plan - BonusNAV ₹115.64
FAQ
What is Quant Large and Mid Cap Fund Direct Plan - IDCW Payout NAV today?
- The latest NAV of Quant Large and Mid Cap Fund Direct Plan - IDCW Payout is ₹65.1439 as on 18 Aug 2026.
How has Quant Large and Mid Cap Fund Direct Plan - IDCW Payout performed vs its category?
- 1-year return +13.88%. Past performance does not guarantee future returns.
What are the returns of Quant Large and Mid Cap Fund Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +13.88%, 3 year +17.20% a year, 5 year +18.28% a year, since our first NAV +18.05% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Large and Mid Cap Fund Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.20%. It is not a forecast.
What is the expense ratio and fund size of Quant Large and Mid Cap Fund Direct Plan - IDCW Payout?
- For Quant Large and Mid Cap Fund Direct Plan - IDCW Payout, the expense ratio is 1.22% and fund size (AUM) is ₹3423.84 Cr.
What is the ISIN of Quant Large and Mid Cap Fund Direct Plan - IDCW Payout?
- The ISIN for Quant Large and Mid Cap Fund Direct Plan - IDCW Payout is INF966L01622.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.