Quant Large and Mid Cap Fund-IDCW Reinvestment
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Equity, Large & MidCap, Principal at very high risk
1 Year Return -1.15% at 22 Dec 2025 06:32 PM
Fund Details
NAV 70.1912
Sub-Type Large & MidCap
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 19.03
Fund Size(in Crores) 3511.98
Fund Performance
1 Month -1.28%
3 Month 0.02%
6 Month 0.68%
1 Year -1.15%
3 Year 14.6%
5 Year 19.11%
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 (95.15%) Market Cap Mid Cap 28.12 Large Cap 46.21 Small Cap 20.82 Top Sectors Financial 32.2 Consumer Staples 9.33 Chemicals 7.63 Energy 7.58 Communication 6.35 Materials 6.21 Construction 5.8 Capital Goods 5.38 Healthcare 3.99 Technology 3.29 Automobile 3.29 Metals & Mining 2.65 Services 1.45 Top Holding Quess Corp 0.58 Sundram Fasteners 1.56 Mahindra & Mahindra Financial Services 2.44 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.19 Infosys 0.89 Larsen & Toubro 1.69 Digitide Solutions 0.39 IDFC First Bank 4.42 Reliance Industries 5.01 Godrej Industries 1.81 Tata Motors 0.84 Fortis Healthcare 1.05 Akzo Nobel India 0.69 BASF India 1.25 Ultratech Cement 0.74 Bharti Airtel 3.78 Alkem Laboratories 0.41 LIC Housing Fin. 1.38 Elantas Beck India 1.05 Cummins India 3.22 Tata Communications 2.38 Varun Beverages 3.85 Network People Services Technologies 0.81 Godrej Properties 4.11 Devyani International 0.81 Tube Investments Of India 0.41 ACC 1.59 Oracle Financial Services Software 0.46 Bharat Forge 1.18 PI Industries 4.08 Wockhardt 1.38 Divi's Laboratories 0.2 The Ramco Cements 1.3 Adani Energy Solutions 1.93 Bandhan Bank 0.69 Tata Consultancy 1.13 Sudarshan Chemical Industries 1.25 State Bank of India 4.87 Ambuja Cements 1.89 ICICI Bank 3.65 Lupin 0.95 Tata Motors Passenger Vehicles 0.86 United Breweries 2.03 Kotak Mahindra Bank 0.7 ITC 1.06 ITC Hotels 0.05 Bluspring Enterprises 0.2 Tega Industries 2.65 Gujarat State Petronet 0.64 SBI Cards 3.57 Thermax 0.6 Patanjali Foods 0.58 HDFC Bank 9.9
Debt & Others (4.85%) Sector Allocation Repo 2.66 Cash/Net Current Assets 2.19 Debt Credit Ratings Debt Category Others 4.85
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.92%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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,
Yug Tibrewal
Education B.M.S, CFA L1
Experience Yug is an investment professional with over 2 years of experience in dealing related activities
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.
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.
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.
Varun Pattani
Education Mr. Pattani is an ACA
Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
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.
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) 46
Date of Incorporation 2006-12-12
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.
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