Quant Large & Mid Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹124.2517 (as on 18 Sep 2026)
- Fund house: quant Mutual Fund
- Category: Equity Scheme - Large & Mid Cap Fund
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 2.44%
- Benchmark: NIFTY LARGE MIDCAP 250 TRI
- Riskometer: Very High Risk
- Inception: 20 Nov 2006
- Exit load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Returns as reported (CAGR)
- 1 year: 8.41%
- 3 years: 13.40%
- 5 years: 14.32%
- 10 years: 14.83%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.