Quant Large and Mid Cap Fund-IDCW Payout

Fund Details

NAV 66.9526

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 19.15

Fund Size(in Crores) 3375.13

Fund Performance

1 Month -4.75%

3 Month -5.21%

6 Month -3.45%

1 Year -1.81%

3 Year 15.51%

5 Year 16.92%

Know This Fund

As on 05 Feb 2026

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

Equity (95.53%) Market Cap Mid Cap 27 Large Cap 50.7 Small Cap 17.83 Top Sectors Energy 17.58 Construction 11.66 Consumer Staples 10.47 Automobile 9.69 Financial 9.04 Insurance 8.71 Healthcare 6.99 Metals & Mining 6.85 Services 5.19 Technology 2.74 Textiles 2.55 Communication 2.33 Capital Goods 1.73 Top Holding Larsen & Toubro 5.59 Escorts Kubota 2.1 Oracle Financial Services Software 2.74 Premier Energies 1.25 Procter & Gamble Hygiene and Health Care 0.53 JIO Financial 3.8 Bajaj Auto 1.31 Lloyds Metals & Energy 6.85 Reliance Industries 10.01 ITC 3.44 Adani Power 5.18 Kotak Mahindra Bank 2.13 Samvardhana Motherson 6.28 HDFC Life Insurance 4.64 Adani Energy Solutions 1.14 Life Insurance 4.07 Tata Communications 2.33 JSW Infrastructure 1.29 DLF 3.55 Bajaj Finserv 2.25 SBI Cards 0.87 3M India 1.27 AWL Agri Business 2.01 PB Fintech 3.91 GMR Airports 2.51 Aurobindo Pharma 6.99 Adani Green Energy 1.73 K.P.R. Mill 2.55 Britannia Industries 3.22

Debt & Others (4.470000000000001%) Sector Allocation Repo 12.42 Net Payables -13.12 Treasury Bills 5.16 Debt Credit Ratings Debt Category Others -0.69 Reserve Bank of India 5.16

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.96%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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,

Varun Pattani

Education Mr. Pattani is an ACA

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

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.

Yug Tibrewal

Education B.M.S, CFA L1

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

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.

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.

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.

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.

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) 79

Date of Incorporation 2006-12-12

Total AUM 2025-12-31

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.