BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Quant Large and Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120826

₹142.33

+12.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹126.78 on 11 November 2025 to ₹142.33 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.22%
Since 8 October 2026
Fund size
₹3,487 crore
Started
1 January 2013
Exit load
1% if sold within 15 days
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
19
39 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Quant Large and Mid Cap Fund

Industries

  • Energy & Utilities16%
  • Materials15%
  • Consumer Discretionary14%
  • Healthcare12%
  • Industrials6%
  • Technology4%
  • Consumer Staples2%
  • Financial1%

Top companies

10 of 19 companies · holdings as at 30 August 2026

  1. 1

    Aurobindo Pharma Ltd

    MidHealthcare

    9.7%
  2. 2

    Lloyds Metals and Energy Ltd

    MidMaterials

    9.0%
  3. 3

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    8.1%
  4. 4

    Adani Enterprises Ltd

    LargeMaterials

    6.4%
  5. 5

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    5.7%
  6. 6

    Adani Power Ltd

    LargeEnergy & Utilities

    5.2%
  7. 7

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    4.6%
  8. 8

    Premier Energies Ltd.

    MidEnergy & Utilities

    3.6%
  9. 9

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    3.1%
  10. 10

    KPR Mills Ltd

    MidConsumer Discretionary

    3.1%
Show all 19
  1. 11

    Tata Communications Ltd

    MidTechnology

    2.9%
  2. 12

    Zydus Lifesciences Ltd

    LargeHealthcare

    2.3%
  3. 13

    JSW Infrastructure Ltd

    MidIndustrials

    1.7%
  4. 14

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.7%
  5. 15

    Adani Wilmar Ltd

    SmallConsumer Staples

    1.6%
  6. 16

    Life Insurance Corporation of India

    LargeFinancial

    1.2%
  7. 17

    3M India Ltd

    MidDiversified

    1.2%
  8. 18

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.9%
  9. 19

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    0.3%

What does it cost?

1.22% a year: ₹122 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+12.3%
3 years, per year
+15.4%
5 years, per year
+15.2%

Worst fall so far: −45.7% (May 2015 to Feb 2016).

Against other Large & MidCap funds: out of 131 three-year stretches, it finished above the middle Large & MidCap fund in 101.

In Jan–Apr 2020 alone it fell 31.2%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.21% and 1.25% a year (4 changes, 31 Aug – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 1.24% and 1.28% a year (9 changes, 8 Jul – 27 Aug 2026).
  4. 1 July 2026Fee moved between 1.22% and 1.26% a year (6 changes, 2 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.72% to 1.23% a year.
Show all 31
  1. 30 May 2026Fee changed from 0.90% to 0.72% a year.
  2. 29 May 2026Fee changed from 0.72% to 0.90% a year.
  3. 28 May 2026Fee changed from 0.84% to 0.72% a year.
  4. 27 May 2026Fee changed from 0.83% to 0.84% a year.
  5. 26 May 2026Fee changed from 2.99% to 0.83% a year.
  6. 25 May 2026Fee changed from 0.73% to 2.99% a year.
  7. 21 May 2026Fee changed from 4.34% to 0.73% a year.
  8. 20 May 2026Fee changed from 0.73% to 4.34% a year.
  9. 19 May 2026Fee changed from 0.98% to 0.73% a year.
  10. 18 May 2026Fee changed from 0.73% to 0.98% a year.
  11. 13 May 2026Fee changed from 1.02% to 0.73% a year.
  12. 12 May 2026Fee changed from 2.48% to 1.02% a year.
  13. 11 May 2026Fee changed from 0.73% to 2.48% a year.
  14. 9 May 2026Fee changed from 0.83% to 0.73% a year.
  15. 8 May 2026Fee changed from 1.49% to 0.83% a year.
  16. 7 May 2026Fee changed from 0.97% to 1.49% a year.
  17. 6 May 2026Fee changed from 0.81% to 0.97% a year.
  18. 5 May 2026Fee changed from 0.73% to 0.81% a year.
  19. 30 April 2026Fee moved between 0.73% and 0.76% a year (5 changes, 25 Dec 2025 – 30 Apr 2026).
  20. 13 November 2025Fee moved between 0.69% and 0.73% a year (8 changes, 1 Aug – 13 Nov 2025).
  21. 24 July 2025Fee changed from 0.64% to 0.69% a year.
  22. 10 June 2025Fee moved between 0.62% and 0.67% a year (16 changes, 11 Dec 2024 – 10 Jun 2025).
  23. 28 November 2024Fee moved between 0.61% and 0.66% a year (2 changes, 25 Jul – 28 Nov 2024).
  24. 25 April 2024Fee changed from 0.75% to 0.66% a year.
  25. 18 August 2023Fee changed from 0.74% to 0.75% a year.
  26. 11 August 2023Fee changed from 0.56% to 0.74% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026