朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quant Large and Mid Cap Fund Growth
+17.73%
3Y annualised
+1.52% 1D
NAV: 19 Jun '26
?124.17
Min. for SIP
?1,000
Fund size (AUM)
?3,423.84 Cr
Expense ratio
2.37%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?65,360 | +8.93% | |
| 3 years | ?1,80,000 | ?2,05,868 | +14.37% | |
| 5 years | ?3,00,000 | ?4,22,674 | +40.89% | |
| 10 years | ?6,00,000 | ?14,16,079 | +136.01% |
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 18.55% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 9.21% |
| Adani Power Ltd | Energy & Utilities | Equity | 8.69% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 8.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.97% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 7.52% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 7.04% |
| Adani Enterprises Ltd | Materials | Equity | 6.74% |
| PB Fintech Ltd. 30-JUN-26 | Financial | Futures | 6.44% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | 5.52% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | 4.41% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 3.74% |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | Futures | 3.42% |
| Tata Communications Ltd | Technology | Equity | 3.40% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.40% |
| HDFC Life Insurance Company Ltd. 30-JUN-26 | Financial | Futures | 2.96% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.58% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.11% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 1.61% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.23% |
| 3M India Ltd | Diversified | Equity | 1.17% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.87% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.69% |
| Tech Mahindra Limited 30/06/2026 | Technology | Futures | 0.60% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.39% |
| ICICI Bank Ltd | Financial | Equity | 0.17% |
| Net Payables | Unspecified | Net Payables | -23.13% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.7% | +16.4% | +15.8% | +13.7% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 8 | 6 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.98% | +20.79% | 17,460.93 | |
 | +3.18% | +18.31% | 5,964.02 | |
 | +2.82% | +17.83% | 30,146.91 | |
 | +3.91% | +17.58% | 7,232.87 | |
 | +6.06% | +14.56% | 39,424.46 | |
| Compare | ||||
Fund management
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
STSandeep TandonFeb 2025 - PresentView details
ST
Sandeep Tandon
Feb 2025 - Present
View details
AAPAnkit A PandeMay 2020 - PresentView details
AAP
Ankit A Pande
May 2020 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
SSSanjeev SharmaOct 2019 - PresentView details
SS
Sanjeev Sharma
Oct 2019 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
About Quant Large and Mid Cap Fund Growth
Quant Large and Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sameer Kate is the Current Fund Manager of Quant Large and Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?98,266 Cr and the Latest NAV as of 19 Jun 2026 is ?124.17.
The Quant Large and Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#34 in India
Total AUM?98,266.19 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,