Equity Scheme - Large & Mid Cap Fund

Quant Large & Mid Cap Fund

Direct Plan · Growth Option · quant Mutual Fund

₹137.9787 NAV as of 18 Sept 2026 +1.75% day change

Other Plans of This Fund

Direct Plan · IDCW Option Regular Plan · Growth Option Regular Plan · IDCW Option

ISININF966L01648

Scheme Code120826

StructureOpen Ended Schemes

Fund Housequant Money Managers Limited

AUM (avg. April - June 2026)₹1,387.68 Cr

Expense Ratio (as of 1 Sept 2026)1.23%

Returns

1M Return -0.78%

3M Return +0.37%

6M Return +22.02%

1Y Return +9.74%

Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.

NAV History

AUM Trend (₹ Cr, quarterly average)

Expense Ratio Trend

Other funds in Equity Scheme - Large & Mid Cap Fund

Scheme	Plan	NAV
Abakkus Large & Mid Cap Fund	Direct Plan · Growth	₹9.8910
Aditya Birla Sun Life Large & Mid Cap Fund	Direct Plan · GROWTH	₹1071.1300
Axis Large & Mid Cap Fund	Direct Plan · Growth Option	₹38.7900
BANK OF INDIA LARGE & MID CAP FUND	Direct Plan · Growth	₹107.6800
Bajaj Finserv Large & Mid Cap Fund	Direct Plan · Growth	₹12.6220
Bandhan Large & Mid Cap Fund	Direct Plan · Growth	₹165.8630

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.