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Fund Overview of Quant Large And Mid Cap Fund-idcw
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₹3,423.8 CrAUM
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₹74.18NAV
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1.95%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Large And Mid Cap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.96% | NA | 2.80% |
| 6 Months | 6.80% | NA | 12.07% |
| 1 Year | 4.99% | 4.99% | -3.06% |
| 2 Years | -4.17% | -2.11% | 20.08% |
| 3 Years | 60.82% | 17.16% | 19.56% |
| 5 Years | 108.61% | 15.84% | 23.46% |
| 7 Years | 238.81% | 19.04% | NA |
| 10 Years | 326.88% | 15.62% | 15.24% |
Compare Quant Large And Mid Cap Fund-idcw with other mutual funds in the same category
Quant Large And Mid Cap Fund-idcw
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
99.23%debt instruments
5.36%Quant Large And Mid Cap Fund-idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 12 Dec 2006, the fund aims Generate income and long term capital appreciation. Invest in equity and equity related instruments, which offer high dividend yield. It manages assets worth ₹3,423.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.95%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Large And Mid Cap Fund-idcw
The portfolio allocation consists of 99.23% in equities, 5.36% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of 4.99% in the last year, a total return since inception of 13.65%.
Selecting an appropriate best sip in india plays a key part in long-term wealth creation.
Key Metrics of Quant Large And Mid Cap Fund-idcw
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Standard Deviation19.83%
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Sharpe Ratio0.68%
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Alpha4.93%
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Beta1.19%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Large And Mid Cap Fund-growth
|
₹3,424 | 1.85% | 16.96% | 6.80% | 4.99% | 17.16% |
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Quant Large And Mid Cap Fund Direct-growth
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₹3,424 | 1.96% | 17.32% | 7.45% | 6.29% | 18.68% |
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Quant Large And Mid Cap Fund Direct-idcw
|
₹3,424 | 1.96% | 17.32% | 7.45% | 6.29% | 18.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 18.55% | ₹635.06 Cr |
| Lloyds Metals And Energy Ltd | Materials | 9.21% | ₹315.31 Cr |
| Adani Power Ltd | Energy & Utilities | 8.69% | ₹297.52 Cr |
| Aurobindo Pharma Ltd | Healthcare | 8.23% | ₹281.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.97% | ₹272.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.52% | ₹257.39 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.04% | ₹241.06 Cr |
| Adani Enterprises Ltd | Materials | 6.74% | ₹230.79 Cr |
| Pb Fintech Ltd. 30-jun-26 | Financial | 6.44% | ₹220.54 Cr |
| Bharti Airtel Ltd. 30-jun-26 | Technology | 5.52% | ₹188.86 Cr |
| Icici Bank Ltd. 30-jun-26 | Financial | 4.41% | ₹150.86 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.74% | ₹128.05 Cr |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | 3.42% | ₹116.96 Cr |
| Tata Communications Ltd | Technology | 3.40% | ₹116.44 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.40% | ₹116.29 Cr |
| Hdfc Life Insurance Company Ltd. 30-jun-26 | Financial | 2.96% | ₹101.44 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.58% | ₹88.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.11% | ₹72.20 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.61% | ₹55.07 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.23% | ₹41.94 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Large And Mid Cap Fund-idcw
What is the current AUM of Quant Large And Mid Cap Fund-idcw?
As of Sun May 31, 2026, Quant Large And Mid Cap Fund-idcw manages assets worth ₹3,423.8 crore
How has Quant Large And Mid Cap Fund-idcw performed recently?
- 3 Months: 16.96%
- 6 Months: 6.80%
What is the long-term performance of Quant Large And Mid Cap Fund-idcw?
- 3 Years CAGR: 17.16%
- 5 Years CAGR: 15.84%
- Since Inception: 13.65%
What is the portfolio composition of Quant Large And Mid Cap Fund-idcw?
Equity: 99.23%, Debt: 5.36%, Others: -4.59%.
Who manages Quant Large And Mid Cap Fund-idcw?
Quant Large And Mid Cap Fund-idcw is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Large And Mid Cap Fund-idcw?
Large Cap: 53.94%, Mid Cap: 43.94%, Small Cap: 2.12%.
Which are the top companies Quant Large And Mid Cap Fund-idcw has invested in?
- Repo – 18.55% of the fund's portfolio
- Lloyds Metals and Energy Ltd – 9.21% of the fund's portfolio
- Adani Power Ltd – 8.69% of the fund's portfolio
- Aurobindo Pharma Ltd – 8.23% of the fund's portfolio
- Reliance Industries Ltd – 7.97% of the fund's portfolio
Which are the major sectors Quant Large And Mid Cap Fund-idcw focuses on?
- Energy & Utilities – 27.44% of the fund's portfolio
- Unspecified – 18.55% of the fund's portfolio
- Materials – 15.95% of the fund's portfolio
- Financial – 15.92% of the fund's portfolio
- Consumer Discretionary – 10.10% of the fund's portfolio
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