Quant Large and Mid Cap-Bonus

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity Bonus

4 Morning Star

3 Value Research

NAV( 27 Jun 2025)

₹ 118.73

3.15%

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Quant Large and Mid Cap-Bonus

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Performance

23.95%3y Returns

0.42% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.88%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 3,739 Cr
Plan

REGULAR
Launch date

20 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF966L01424

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-4.88%
Repo	2.44%
Reserve Bank of India T-Bills 91-D 05/06/2025	1.34%
Reserve Bank of India T-Bills 91-D 12/06/2025	0.67%
Reserve Bank of India T-Bills 91-D 19/06/2025	0.4%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.08%
Reserve Bank of India T-Bills 91-D 17/07/2025	1.33%
Oil And Natural Gas Corporation Ltd Futures 26/06/2025	2.17%
Sun Pharmaceutical Industries Ltd Futures 26/06/2025	0.93%
State Bank of India Futures 26/06/2025	1.49%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.4%
Reserve Bank of India T-Bills 91-D 21/08/2025	0.53%
Bajaj Auto Ltd Futures 26/06/2025	0.67%
Oil India Ltd Futures 26/06/2025	0.33%
3M India Ltd	0.96%
Adani Power Ltd	3.56%
Aurobindo Pharma Ltd	6.12%
Britannia Industries Ltd	2.65%
DLF Ltd	3.72%
GMR Airports Ltd	2.21%
Grasim Industries Ltd	1.29%
IRB Infrastructure Developers Ltd	4.61%
ITC Ltd	3.22%
K.P.R. Mill Ltd	2.76%
Larsen & Toubro Ltd	4.54%
Lloyds Metals and Energy Ltd	6.52%
Lupin Ltd	1.04%
MRF Ltd	1.82%
Marico Ltd	5.07%
Samvardhana Motherson International Ltd	4.48%
Procter & Gamble Hygiene & Health Care Ltd	0.5%
Reliance Industries Ltd	9.82%
Tata Communications Ltd	1.93%
United Breweries Ltd	2.49%
Welspun Corp Ltd	0.41%
Indus Towers Ltd	1.85%
Avenue Supermarts Ltd	2.73%
Adani Energy Solutions Ltd	0.87%
HDFC Life Insurance Co Ltd	2.52%
SBI Cards & Payments Services Ltd	2.88%
PB Fintech Ltd	1.35%
Life Insurance Corporation of India	4.1%
AWL Agri Business Ltd	0.74%
Jio Financial Services Ltd	3.33%
JSW Infrastructure Ltd	1.19%
Aditya Birla Lifestyle Brands Ltd	0.84%

Sectors

Company	Allocation %
Others	-2.44%
Automobile	6.97%
Construction	15.08%
Consumer Staples	14.67%
Materials	1.29%
Financial	12.45%
Diversified	0.96%
Textiles	2.76%
Services	6.11%
Energy	16.75%
Insurance	6.62%
Metals & Mining	6.93%
Healthcare	8.09%
Communication	3.78%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

28
AUM

₹ 96,124 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

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Sanjeev Sharma

Funds Offered

28
AUM

₹ 96,124 Cr
Highest Return

31.54%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Quant Large and Mid Cap-Bonus?

The current NAV of Quant Large and Mid Cap-Bonus is ₹ 118.7325

How much does Quant Large and Mid Cap-Bonus charge as expense ratio?

The expense ratio of Quant Large and Mid Cap-Bonus is 1.88%

How to Redeem Quant Large and Mid Cap-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Quant Large and Mid Cap-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Quant Large and Mid Cap-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Quant Large and Mid Cap-Bonus based on your investment objective and risk profile.

What is the return of Quant Large and Mid Cap-Bonus?

For Quant Large and Mid Cap-Bonus, 3-year return is 23.95% per annum and 5-year return is 25.11% per annum. Check the return performance in detail on the page.