Quant Large and Mid Cap Fund-IDCW Reinvestment

Equity, Large & MidCap, Principal at very high risk

1 Year Return 5.03% at 08 Jun 2026 01:01 PM

mf-nav

Quant Large and Mid Cap Fund-IDCW Reinvestment: Mutual Fund Overview

Quant Large and Mid Cap Fund-IDCW Reinvestment is an Large & MidCap mutual fund with over 19.49 years of performance history. The scheme manages an AUM of ₹3249.46 Cr and has a NAV of ₹74.7105. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.03%.

Fund Details

NAV 74.7105

Sub-Type Large & MidCap

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 19.49

Fund Size(in Crores) 3249.46

Fund Performance

1 Month 3.06%

3 Month 15.99%

6 Month 6.55%

1 Year 5.03%

3 Year 18.4%

5 Year 15.81%

Know This Fund

As on 08 Jun 2026

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

Equity (95.53%) Market Cap Large Cap 39.14 Mid Cap 37.83 Small Cap 18.57 Top Sectors Energy 21.22 Metals & Mining 13.42 Capital Goods 12.23 Services 10.98 Healthcare 9.11 Automobile 6.59 Consumer Staples 4.65 Financial 4.54 Insurance 3.77 Communication 2.88 Technology 2.83 Textiles 2.64 Unclassified 0.68 Top Holding 3M India 1.25 Adani Enterprises 3.04 Adani Green Energy 6.17 Adani Power 8.35 Aurobindo Pharma 9.11 AWL Agri Business 1.73 Bharat Heavy Electricals 6.06 Colgate-Palmolive (India) 1.24 HDFC Life Insurance 3.77 ICICI Bank 2.61 ICICI Prudential Asset Management Company 0.68 JSW Infrastructure 1.28 Kotak Mahindra Bank 1.93 K.P.R. Mill 2.64 Lloyds Metals & Energy 9.5 Oracle Financial Services Software 2.83 PB Fintech 6.66 Premier Energies 3.78 Procter & Gamble Hygiene and Health Care 0.43 Reliance Industries 9.09 Samvardhana Motherson 6.59 Steel Authority Of India 3.91 Tata Communications 2.88

Debt & Others (4.470000000000001%) Sector Allocation Repo 15.21 Net Payables -15.95 Treasury Bills 5.2 Debt Credit Ratings Debt Category Others -0.73 Reserve Bank of India 5.2

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.94%

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,

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.

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.

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.

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.

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.

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) 1

Date of Incorporation 2006-12-12

Total AUM 94000.45

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.

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right

Quant Large and Mid Cap Fund-IDCW Reinvestment FAQs

How to invest in Quant Large and Mid Cap Fund-IDCW Reinvestment?

Investing in Quant Large and Mid Cap Fund-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Quant Large and Mid Cap Fund-IDCW Reinvestment?

The term expense ratio for Quant Large and Mid Cap Fund-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Quant Large and Mid Cap Fund-IDCW Reinvestment is 1.94% as of 08 Jun 2026.

What is the NAV of Quant Large and Mid Cap Fund-IDCW Reinvestment?

The NAV of Quant Large and Mid Cap Fund-IDCW Reinvestment is ₹74.7105 as of 08 Jun 2026.

What is the AUM of Quant Large and Mid Cap Fund-IDCW Reinvestment?

The AUM (Assets Under Management) of Quant Large and Mid Cap Fund-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quant Large and Mid Cap Fund-IDCW Reinvestment is ₹3249.46 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Quant Large and Mid Cap Fund-IDCW Reinvestment?

The PE ratio of Quant Large and Mid Cap Fund-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Quant Large and Mid Cap Fund-IDCW Reinvestment?

Yes, you can invest in Quant Large and Mid Cap Fund-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Quant Large and Mid Cap Fund-IDCW Reinvestment in the last 5 years?

The return of Quant Large and Mid Cap Fund-IDCW Reinvestment in the last 5 years is 15.81%.

What is the minimum SIP investment required in Quant Large and Mid Cap Fund-IDCW Reinvestment?

The minimum SIP investment in Quant Large and Mid Cap Fund-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Quant Large and Mid Cap Fund-IDCW Reinvestment, the minimum SIP amount is ₹1000.0.

What is the current NAV of Quant Large and Mid Cap Fund-IDCW Reinvestment?

The NAV of Quant Large and Mid Cap Fund-IDCW Reinvestment, as of 08 Jun 2026, is ₹74.7105.

Who manages the Quant Large and Mid Cap Fund-IDCW Reinvestment?

The fund managers responsible for Quant Large and Mid Cap Fund-IDCW Reinvestment are: