quant Large Cap Fund

Large CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

quant Large Cap Fund is a Large Cap fund run by quant Mutual Fund. On 30-09-2026, it managed ₹3,669 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.6% a year and its Regular plan returned 11.9% a year. Its benchmark, Nifty 100 TRI, returned 9.1% a year over the same 3 years.

NAV (Direct plan): ₹16.17; ▼ 0.39%30-10-2026
NAV (Regular plan): ₹15.14; ▼ 0.40%30-10-2026
Expense ratio: 1.47%Direct2.88%Regular; 1.47%; A year
Riskometer: Very High; Set by the fund house
3 year return: 13.6%Direct11.9%Regular; 13.6%; A year

quant Large Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹16.17 (down 0.39% that day); Regular Plan Growth ₹15.14 (down 0.40% that day).

This fund (Direct plan)

₹16.1684

quant Large Cap Fund Returns vs Nifty 100 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.85%	−4.13%	+2.86%	−0.87%	+13.55%	--	--
This fund (Regular)	−0.96%	−4.47%	+2.12%	−2.29%	+11.89%	--	--
Nifty 100 TRI	+1.04%	−5.31%	−2.96%	−8.69%	+9.08%	+7.22%	+11.72%
Large Cap average	+0.62%	−4.36%	−1.05%	−6.33%	+10.38%	--	--
Best in Large Cap	+2.29%	+1.11%	+6.60%	+2.96%	+14.19%	--	--
Worst in Large Cap	−2.13%	−6.44%	−5.00%	−10.55%	+7.81%	--	--
Rank in Large Cap	33/35	15/35	3/35	2/33	3/30	--	--

Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.

quant Large Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 100 TRI
2026to date	+0.76%	−0.43%	−9.32%
2025	+5.30%	+3.74%	+10.24%
2024	+15.92%	+14.18%	+12.95%
2023	+28.92%	+26.85%	+21.24%

quant Large Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 298 periods, one for each trading day from 12-08-2025 to 30-10-2026.

0%5%10%15%20%

Sept 2022
to
Sept 2025Dec 2022
to
Dec 2025Feb 2023
to
Feb 2026Apr 2023
to
Apr 2026Jul 2023
to
Jul 2026Sept 2023
to
Sept 2026

quant Large Cap Fund (Direct)Nifty 100 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	789	9.0%	−10.7%	59.8%	21%	8.8%	65%
2 years	547	18.3%	−3.1%	30.9%	6%	15.7%	80%
3 years	298	16.2%	11.8%	19.5%	0%	13.2%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	39	12.7%	−25.0%	69.3%	18%	10.9%	62%
2 years	27	8.1%	−8.8%	41.8%	7%	9.4%	48%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.

quant Large Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	quant Large Cap Fund (Direct)This fund	Nifty 100 TRI
Return (CAGR)	−0.87%	−8.69%
Standard deviation	16.71%	14.04%
Sharpe ratio	-0.37	-0.99
Sortino ratio	-0.51	-1.32
Maximum drawdown	−15.6% (30-03-2026)	−14.9% (30-03-2026)
Beta	1.07	1.00
Alpha	+8.82%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	quant Large Cap Fund (Direct)This fund	Nifty 100 TRI
Return (CAGR)	+13.55%	+9.08%
Standard deviation	15.90%	13.72%
Sharpe ratio	0.47	0.22
Sortino ratio	0.66	0.31
Maximum drawdown	−21.1% (04-03-2025)	−17.2% (28-02-2025)
Beta	1.03	1.00
Alpha	+4.38%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	quant Large Cap Fund (Direct)This fund	Nifty 100 TRI
Return (CAGR)	+12.04%	+8.21%
Standard deviation	15.08%	12.98%
Sharpe ratio	0.39	0.16
Sortino ratio	0.54	0.22
Maximum drawdown	−21.1% (04-03-2025)	−17.2% (28-02-2025)
Beta	1.03	1.00
Alpha	+3.77%	0.00%

From daily NAVs, 12-08-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

2023202420252026

quant Large Cap Fund (Direct)Nifty 100 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
quant Large Cap Fund (Direct)	−21.1%	27-09-2024	04-03-2025	06-07-2026	16 months	−6.1%
Nifty 100 TRI	−17.2%	26-09-2024	28-02-2025	02-01-2026	10 months	−10.1%

From the Direct plan's daily NAV since 12-08-2022, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

quant Large Cap Fund vs Other Large Cap Funds

The five Large Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Taurus Large Cap Fund	1/30	62	2.51%	+2.96%	+14.19%	+5.31%	0.97	0.59	0.82	Compare
Invesco India Large cap Fund	2/30	1,925	0.91%	−2.38%	+14.04%	+4.93%	1.01	0.56	0.78	Compare
quant Large Cap Fund	3/30	3,669	1.47%	−0.87%	+13.55%	+4.38%	1.03	0.47	0.66
WhiteOak Capital Large Cap Fund	4/30	1,208	0.92%	−5.44%	+13.22%	+4.37%	0.96	0.54	0.75	Compare
Bandhan Large Cap Fund	5/30	2,180	1.08%	−5.34%	+13.03%	+4.16%	0.97	0.52	0.73	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

quant Large Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Large Cap median	Cost rank (1 = cheapest)
Direct	0.45%	0.16%	0.03%	0.83%	1.47%	1.08%	31/35
Regular	1.65%	0.16%	0.03%	1.04%	2.88%	2.21%	34/35

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−2.29%	−0.87%	1.42%	₹97,710	₹99,130
3 years	11.89%	13.55%	1.66% a year	₹1,40,079	₹1,46,407

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

quant Large Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 12-08-2022 to 30-10-2026: 51 instalments, ₹5,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planquant Large Cap Fund (Direct)	₹5,10,000	₹6,22,583	₹1,12,583	9.4%
Regular planquant Large Cap Fund (Regular)	₹5,10,000	₹6,00,895	₹90,895	7.7%
Nifty 100 TRI	₹5,10,000	₹5,65,123	₹55,123	4.8%
Category averageCategory average, 35 Large Cap funds	₹5,10,000	₹5,85,962	₹75,962	6.5%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planquant Large Cap Fund (Direct)Regular planquant Large Cap Fund (Regular)Nifty 100 TRICategory averageCategory average, 35 Large Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

quant Large Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

69.7%Equity

Asset	Fund	Category
Equity	69.7%	96.0%
Debt	30.7%	1.1%
Cash and others	−0.4%	2.9%

Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

Market cap of stocks

Market cap	Fund	Category
Large Cap	55.6%	82.5%
Mid Cap	10.2%	8.7%
Small Cap	4.0%	3.3%

Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 35 Large Cap funds.

Rating	Fund	Category
Sovereign	6.5%	0.4%
Unrated	24.2%	0.7%

quant Large Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

N.A.69.7%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
N.A.	67.8%	69.3%	69.7%	+1.9%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

quant Large Cap Fund Portfolio Holdings

As on 30-09-2026 · 27 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
TREPS 01-Oct-2026 DEPO 10	N.A.	24.19%
ICICI Prudential AMC Ltd	N.A.	9.90%	+10.3%
Adani Green Energy Limited	N.A.	8.48%	0.0%
Adani Enterprises Limited	N.A.	8.17%	0.0%
Divi's Laboratories Limited	N.A.	7.43%	+53.0%
LG Electronics India Limited	N.A.	7.39%	0.0%
Samvardhana Motherson International Ltd	N.A.	4.53%	0.0%
Capri Global Capital Limited	N.A.	3.96%	0.0%
Adani Energy Solutions Limited	N.A.	3.63%	0.0%
Bharti Airtel Limited	N.A.	3.21%	0.0%
Infosys Limited	N.A.	3.12%	0.0%
Reliance Industries Limited	N.A.	3.08%	+10.4%
Coal India Ltd	N.A.	2.89%	New
Zydus Lifesciences Limited	N.A.	2.77%	0.0%
Life Insurance Corporation Of India	N.A.	1.14%	0.0%
91 Days Treasury Bill 05-Nov-2026 · Government security	SOV	0.75%
91 Days Treasury Bill 19-Nov-2026 · Government security	SOV	0.68%
91 Days Treasury Bill 03-Dec-2026 · Government security	SOV	0.68%
91 Days Treasury Bill 17-Dec-2026 · Government security	SOV	0.67%
91 Days Treasury Bill 24-Dec-2026 · Government security	SOV	0.67%
91 Days Treasury Bill 29-Oct-2026 · Government security	SOV	0.65%
91 Days Treasury Bill 22-Oct-2026 · Government security	SOV	0.54%
91 Days Treasury Bill 10-Dec-2026 · Government security	SOV	0.54%
91 Days Treasury Bill 01-Oct-2026 · Government security	SOV	0.41%
91 Days Treasury Bill 15-Oct-2026 · Government security	SOV	0.41%
91 Days Treasury Bill 27-Nov-2026 · Government security	SOV	0.41%
91 Days Treasury Bill 08-Oct-2026 · Government security	SOV	0.14%

quant Large Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Prudential AMC Ltd	Added	+10.3%	9.90%
Divi's Laboratories Limited	Added	+53.0%	7.43%
Reliance Industries Limited	Added	+10.4%	3.08%
Coal India Ltd	New	New	2.89%
State Bank of India	Sold out	−100%	was 2.38%
DLF Limited	Sold out	−100%	was 2.38%
Oil and Natural Gas Corporation Ltd.	Sold out	−100%	was 0.48%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What quant Large Cap Fund bought and sold

quant Large Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Quant Focused FundFocused · quant	76.4%	19	Compare
Quant Flexi Cap FundFlexi Cap · quant	60.3%	20	Compare
Quant ELSS Tax Saver FundELSS · quant	55.3%	15	Compare
quant Quantamental FundThematic · quant	54.9%	17	Compare
quant Business Cycle FundThematic · quant	52.2%	14	Compare
quant Commodities FundThematic · quant	50.9%	14	Compare
Quant Large & Mid Cap FundLarge & Mid Cap · quant	49.6%	16	Compare
quant Dynamic Asset Allocation FundBalanced Advantage · quant	48.8%	16	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

quant Large Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.47%
Expense ratio (Regular): 2.88%
Category: Large Cap
Risk: Very High
Benchmark: Nifty 100 TRI
Launch date: 10-08-2022
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹3,668.60 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 150440
ISIN (Direct): INF966L01AT0
Scheme code (Regular): 150441
ISIN (Regular): INF966L01AW4
NAV history: From 12-08-2022, 4.2 years

Exit load: Exit load of 1%, if redeemed within 15 days.

Tax on quant Large Cap Fund returns

quant Large Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹16.1684	30-10-2026
direct	IDCW	₹16.235	30-10-2026
regular	Growth	₹15.1391	30-10-2026
regular	IDCW	₹15.0553	30-10-2026

About quant Large Cap Fund

quant Large Cap Fund is a mutual fund from quant Mutual Fund. Its category is Large Cap. It was launched on 10-08-2022. Its benchmark is Nifty 100 TRI. At the end of September 2026 it held 27 securities.

Fund Manager

Sandeep Tandon
Fund manager of quant Large Cap Fund, since 10-08-2022
Ankit Pande
Fund manager of quant Large Cap Fund, since 10-08-2022
Varun Pattani
Fund manager of quant Large Cap Fund, since 19-02-2025
Ayusha Kumbhat
Fund manager of quant Large Cap Fund, since 19-02-2025
Yug Tibrewal
Fund manager of quant Large Cap Fund, since 06-03-2025
Sameer Kate
Fund manager of quant Large Cap Fund, since 06-03-2025
Sanjeev Sharma
Fund manager of quant Large Cap Fund, since 10-08-2022

See all funds of quant Mutual Fund

AUM change

September 2026: ₹3,668.60 Cr; +0.48% from August 2026
August 2026: ₹3,651.08 Cr; +1.68% from July 2026
July 2026: ₹3,590.61 Cr; +5.97% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare quant Large Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

quant Large Cap vs Taurus Large CapLarge Cap
quant Large Cap vs Invesco India Large capLarge Cap
quant Large Cap vs WhiteOak Capital Large CapLarge Cap
quant Large Cap vs Bandhan Large CapLarge Cap
quant Large Cap vs Quant Focused76.4% overlap
quant Large Cap vs Quant Flexi Cap60.3% overlap
quant Large Cap vs Quant ELSS Tax Saver55.3% overlap
quant Large Cap vs quant Quantamental54.9% overlap

Compare with any other fund

Frequently Asked Questions for quant Large Cap Fund

What is the current NAV of quant Large Cap Fund?

The Direct plan NAV is ₹16.1684. The Regular plan NAV is ₹15.1391, as on 30-10-2026.

What are the returns of quant Large Cap Fund?

The Direct plan returned −0.87% in 1 year, +13.55% a year over 3 years. The Regular plan returned −2.29% in 1 year, +11.89% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of quant Large Cap Fund?

The Direct plan charges 1.47% a year. The Regular plan charges 2.88% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of quant Large Cap Fund?

quant Large Cap Fund managed ₹3,668.60 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of quant Large Cap Fund?

At the end of September 2026 the largest holdings were TREPS 01-Oct-2026 DEPO 10 (24.19%), ICICIAMC (9.90%), ADANIGREEN (8.48%), ADANIENT (8.17%), DIVISLAB (7.43%). The fund held 27 securities in all.

What did quant Large Cap Fund buy and sell in September 2026?

It bought 1 new stock: Coal India Ltd. It sold out of 3: State Bank of India, Oil and Natural Gas Corporation Ltd, DLF Limited. It added shares in 3.

How do I invest in quant Large Cap Fund?

Through quant Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of quant Large Cap Fund?

Sandeep Tandon (since 10-08-2022), Ankit Pande (since 10-08-2022), Varun Pattani (since 19-02-2025), Ayusha Kumbhat (since 19-02-2025), Yug Tibrewal (since 06-03-2025), Sameer Kate (since 06-03-2025), Sanjeev Sharma (since 10-08-2022).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.