Quant Large and Mid Cap-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

2 Value Research

NAV( 8 Jan 2026)

₹ 68.13

-1.38%

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Quant Large and Mid Cap-IDCW

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Performance

14.21%3y Returns

-2.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.94%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,512 Cr
Plan

REGULAR
Launch date

20 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF966L01325

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Samvardhana Motherson International Ltd	5.44%
Aurobindo Pharma Ltd	6.96%
Premier Energies Ltd	1.39%
Reliance Industries Ltd	10.11%
Reserve Bank of India T-Bills 91-D 02/01/2026	0.71%
Reserve Bank of India T-Bills 91-D 15/01/2026	0.71%
Reserve Bank of India T-Bills 91-D 08/01/2026	0.71%
Reserve Bank of India T-Bills 91-D 29/01/2026	0.28%
SBI Cards & Payments Services Ltd	0.42%
GMR Airports Ltd	3.03%
Britannia Industries Ltd	3.0%
Oracle Financial Services Software Ltd	1.48%
Life Insurance Corporation of India	4.09%
AWL Agri Business Ltd	2.11%
Adani Energy Solutions Ltd	1.06%
Reserve Bank of India T-Bills 91-D 06/02/2026	0.14%
Reserve Bank of India T-Bills 91-D 04/12/2025	0.43%
Reserve Bank of India T-Bills 91-D 18/12/2025	0.43%
Aditya Birla Lifestyle Brands Ltd	0.68%
Repo	8.06%
Procter & Gamble Hygiene & Health Care Ltd	0.5%
DLF Ltd	3.59%
Escorts Kubota Ltd	2.07%
Reserve Bank of India T-Bills 91-D 23/01/2026	0.28%
Bajaj Auto Ltd Futures 30/12/2025	1.22%
Net Payables	-6.46%
Jio Financial Services Ltd	3.79%
JSW Infrastructure Ltd	1.17%
3M India Ltd	1.21%
K.P.R. Mill Ltd	2.81%
LIC Housing Finance Ltd	0.15%
Larsen & Toubro Ltd	5.36%
Oracle Financial Services Software Ltd Futures 30/12/2025	1.3%
SBI Cards & Payments Services Ltd Futures 30/12/2025	0.43%
ITC Ltd	3.32%
United Breweries Ltd	0.44%
Adani Power Ltd	5.13%
Lloyds Metals and Energy Ltd	6.08%
Samvardhana Motherson International Ltd Futures 30/12/2025	0.41%
Godrej Properties Ltd Futures 30/12/2025	1.2%
LIC Housing Finance Ltd Futures 30/12/2025	1.6%
Bajaj Finserv Ltd Futures 30/12/2025	2.22%
Kotak Mahindra Bank Ltd Futures 30/12/2025	1.98%
HDFC Life Insurance Co Ltd	2.64%
Tata Communications Ltd	2.23%
Tata Consultancy Services Ltd	2.95%
Reserve Bank of India T-Bills 182-D 29/01/2026	0.56%
Reserve Bank of India T-Bills 91-D 26/02/2026	0.56%

Sectors

Company	Allocation %
Others	1.60%
Automobile	9.14%
Construction	13.18%
Consumer Staples	10.58%
Financial	15.40%
Textiles	2.81%
Services	1.85%
Energy	17.69%
Technology	5.73%
Insurance	6.73%
Metals & Mining	6.08%
Healthcare	6.96%
Communication	2.23%

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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Quant Mutual Fund >

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

29
AUM

₹ 96,342 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

29
AUM

₹ 95,823 Cr
Highest Return

21.14%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Quant Large and Mid Cap-IDCW is ₹ 68.1328

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

The expense ratio of Quant Large and Mid Cap-IDCW is 1.94%

How to Redeem Quant Large and Mid Cap-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Quant Large and Mid Cap-IDCW, 3-year return is 14.21% per annum and 5-year return is 16.93% per annum. Check the return performance in detail on the page.

What is the lock-in period in Quant Large and Mid Cap-IDCW?

The lock-in-period of Quant Large and Mid Cap-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Quant Large and Mid Cap-IDCW

₹ 68.13

-1.38%

Quant Large and Mid Cap-IDCW

Performance

14.21%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.94%

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

L After 365 days

Fund details

₹ 3,512 Cr

REGULAR

20 Nov 2006

OPEN

NIFTY Large Midcap 250 Total Return Index

INF966L01325

Fund allocation

Risk Associated

Very High

About AMC

Quant Mutual Fund >

Contact Information

Address:

29

₹ 96,342 Cr

About

Fund Manager

Sanjeev Sharma

29

₹ 95,823 Cr

21.14%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Quant Large and Mid Cap-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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