Quant Large Cap Fund Direct - IDCW Payout
NAV
₹16.2046
as on 05 Dec 2025, 11:13 PM
₹0.1194(0.74%)
Last Change
Scheme Information
Quant Large Cap Fund Direct - IDCW Payout
as of 31 Oct 2025, 05:30 AM
₹2,823.91 Cr
0.46%
3.48%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
27.55%
₹777.90 Cr
Construction
12.09%
₹341.33 Cr
Energy
11.62%
₹328.12 Cr
Services
8.44%
₹238.33 Cr
Healthcare
7.55%
₹213.31 Cr
Others
32.75%
₹924.83 Cr
Financial
27.55%
₹777.90 Cr
Construction
12.09%
₹341.33 Cr
Energy
11.62%
₹328.12 Cr
Services
8.44%
₹238.33 Cr
Healthcare
7.55%
₹213.31 Cr
Others
32.75%
₹924.83 Cr
Larsen & Toubro Ltd.
8.05%
₹227.32 Cr
JIO Financial Services Ltd.
7.45%
₹210.38 Cr
Reliance Industries Ltd.
6.74%
₹190.33 Cr
Reserve Bank of India
6.16%
₹173.95 Cr
Adani Enterprises Ltd.
6.09%
₹171.98 Cr
Others
65.51%
₹1,849.94 Cr
Larsen & Toubro Ltd.
8.05%
₹227.32 Cr
JIO Financial Services Ltd.
7.45%
₹210.38 Cr
Reliance Industries Ltd.
6.74%
₹190.33 Cr
Reserve Bank of India
6.16%
₹173.95 Cr
Adani Enterprises Ltd.
6.09%
₹171.98 Cr
Others
65.51%
₹1,849.94 Cr
Funds in this Category
This fund's returns: 15.26%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
26.10
Category Returns
11.82%
26.10%
3Y Returns
26.10 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
19.37
Category Returns
11.82%
26.10%
3Y Returns
19.37 %
DSP Large Cap Fund Direct-Growth
Min. Investment
₹100
18.27
Category Returns
11.82%
26.10%
3Y Returns
18.27 %
About Quant Large Cap Fund Direct - IDCW Payout
Quant Large Cap Fund Direct - IDCW Payout scheme return performance in last 1 year is 1.49%, in last 3 years is 53.18% and 61.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,823.91 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,204
₹1,53,181
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹53,181
53.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
