Quant Large Cap Fund Regular - IDCW Payout
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Equity, Large Cap, Principal at very high risk
1 Year Return 3.79% at 22 Dec 2025 06:33 PM
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 (74.15%) Market Cap Mid Cap 23.2 Small Cap 12.76 Large Cap 38.19 Top Sectors Financial 18.22 Capital Goods 14.05 Services 10.34 Automobile 9.17 Healthcare 5.88 Technology 4.61 Consumer Staples 3.87 Consumer Discretionary 3.47 Metals & Mining 1.27 Communication 1.16 Energy 1.02 Construction 0.6 Unclassified 0.49 Top Holding NTPC 0.4 Hindustan Aero 1.1 Divi's Laboratories 0.7 MCX 1.24 Larsen & Toubro 0.6 PG Electroplast 0.27 KPIT Technologies 0.29 Nippon Life India Asset Management 0.69 Motilal Oswal Financial Services 1.16 JSW Energy 0.53 ICICI Bank 3.38 360 One Wam 1.04 Swiggy 0.54 Safari Industries (India) 1.4 Prudent Corporate Advisory Services 0.49 Godfrey Phillips India 1.13 Mahindra & Mahindra 4.82 PTC Industries 1.27 Dixon Technologies (India) 1.19 Lenskart Solutions 0.86 RBL Bank 1 HCL Technologies 1.08 Bharat Electronics 2.41 Transformers And Rectifiers 0.71 Siemens 0.03 Hero Motocorp 2.2 Karur Vysya Bank 2.52 PB Fintech 0.37 Reliance Industries 0.62 Billionbrains Garage Ventures 0.25 Blue Star 1.21 LTIMindtree 0.08 Infosys 0.99 Cholamandalam Investment and Finance Company 1.57 Coforge 1.11 Varun Beverages 0.39 Radico Khaitan 1.73 Eris Lifesciences 0.58 Eternal 5.45 Global Health 0.47 Bharti Airtel 1.16 Max Healthcare Institute 1.11 Kei Industries 1.38 TD Power Systems 0.59 CG Power 2.11 Bikaji Foods International 0.33 Persistent Systems 0.81 Shivalik Bimetal Controls 0.44 Bajaj Finance 1.04 Hexaware Technologies 0.25 ZF Commercial 0.43 Lupin 0.76 UTI Asset Mgmt 0.2 GE Vernova T&D 3.29 Power Fin. Corp. 0.57 HDFC Bank 3.6 Trent 0.93 CCL Products 0.29 Axis Bank 0.71 Canara Robeco Asset Management Company 0.49 Sai Life Sciences 0.57 Mankind Pharma 0.21 Interglobe Aviation 1.04 Titagarh Rail Systems 0.42 Maruti Suzuki India 1.3 Sun Pharmaceutical Industries 1.48 The Indian Hotels Company 0.77
Debt & Others (25.85%) Sector Allocation Non Convertible Debenture 1.82 Bonds 1.89 GOI Securities 3.95 Debt Credit Ratings AAA 15.41 SOV 5.05 Cash & Call Money 2.8 A1+ 2.59 Debt Category Bajaj Auto Credit 0.4 Sundaram Finance 0.46 Gujarat State 1.1 Indian Oil Corporation 0.48
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.
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