Quant Large Cap Fund Regular - IDCW Reinvestment

Fund Details

NAV 15.1295

Sub-Type Large Cap

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.36

Fund Size(in Crores) 2916.93

Fund Performance

1 Month -1.02%

3 Month 0.17%

6 Month 4.53%

1 Year 3.79%

3 Year 13.76%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.06%) Market Cap Mid Cap 23.75 Small Cap 0.04 Large Cap 76.27 Top Sectors Financial 17.29 Energy 15.74 Capital Goods 13.15 Consumer Staples 9.68 Automobile 8.67 Services 7.62 Metals & Mining 6.46 Healthcare 6.27 Construction 3.41 Chemicals 3.38 Materials 3.02 Insurance 2.92 Technology 2.45 Top Holding Godrej Consumer 2 Vedanta 3.86 TVS Motor Company 3.59 Bosch 1.36 Canara Bank 2.21 JSW Energy 1.13 Siemens 1.26 TVS Motor Company - Pref. Shares 0.04 Indian Railway Finance Corporation 0.91 Bharat Petroleum Corporation 3.01 Shree Cement 1.53 Ambuja Cements 1.49 United Spirits 1.86 Cholamandalam Investment and Finance Company 3.17 The Indian Hotels Company 2.83 Jindal Steel 1.69 Britannia Industries 2.99 Power Fin. Corp. 2.29 CG Power 2 Divi's Laboratories 3.56 Bajaj Housing Finance 0.42 Zydus Lifesciences 1.02 Solar Industries India 1.4 Hindustan Zinc 0.91 Tata Power Company 2.84 Bajaj Holdings & Invest. 2.16 Hindustan Aero 3.74 Pidilite Industries 1.98 Indian Oil Corporation 2.62 ICICI Lombard Gen. Insurance 2.06 Adani Energy Solutions 1.49 Avenue Supermarts 2.55 Adani Power 2.51 Torrent Pharmaceuticals 1.69 Samvardhana Motherson 2.24 REC 1.95 Siemens Energy India 1.21 Lodha Developers 1.4 Havells India 1.57 Mazagon Dock Shipbuilders 0.88 Info Edge (India) 2.24 Punjab National Bank 1.86 LTIMindtree 2.45 Life Insurance 0.86 DLF 2.01 ABB India 1.18 Bank of Baroda 2.32 GAIL (India) 2.06 Hyundai Motor 1.44 Varun Beverages 2.83 Adani Green Energy 1.39

Debt & Others (-0.06%) Sector Allocation Repo 0.1 Net Payables -0.16 Debt Credit Ratings Debt Category Others -0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.91%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Lokesh Garg

Education MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III

Experience Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 126

Date of Incorporation 2022-08-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.