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Quant Large Cap Fund

Mutual fund

Direct · Growth

· AMFI 150440

₹17.21

+7.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.02 on 11 November 2025 to ₹17.21 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.47%
Since 8 October 2026
Fund size
₹3,651 crore
Started
11 August 2022
Exit load
1% if sold within 15 days
Compared against
NIFTY 100 TRI
Plan
Direct · Growth
Companies held
16
36 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

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

Industries

  • Financial17%
  • Energy & Utilities16%
  • Consumer Discretionary12%
  • Materials8%
  • Healthcare8%
  • Technology7%
  • Real Estate2%

Top companies

10 of 16 companies · holdings as at 30 August 2026

  1. 1

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    8.8%
  2. 2

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    8.1%
  3. 3

    Adani Enterprises Ltd

    LargeMaterials

    8.1%
  4. 4

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    7.3%
  5. 5

    Divi's Laboratories Ltd

    LargeHealthcare

    5.0%
  6. 6

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    4.8%
  7. 7

    Capri Global Capital Ltd

    SmallFinancial

    4.1%
  8. 8

    Adani Transmission Ltd

    LargeEnergy & Utilities

    3.9%
  9. 9

    Infosys Ltd

    LargeTechnology

    3.6%
  10. 10

    Bharti Airtel Ltd

    LargeTechnology

    3.3%
Show all 16
  1. 11

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.0%
  2. 12

    Zydus Lifesciences Ltd

    LargeHealthcare

    2.8%
  3. 13

    State Bank of India

    LargeFinancial

    2.4%
  4. 14

    DLF Ltd

    LargeReal Estate

    2.4%
  5. 15

    Life Insurance Corporation of India

    LargeFinancial

    1.2%
  6. 16

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.5%

What does it cost?

1.47% a year: ₹147 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+7.4%
3 years, per year
+14.6%
5 years, per year
Too young

Worst fall so far: −21.1% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee changed from 1.46% to 1.47% a year.
  2. 1 October 2026Fee changed from 1.53% to 1.46% a year.
  3. 1 September 2026Fee changed from 1.48% to 1.53% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 20 August 2026Fee moved between 1.47% and 1.49% a year (8 changes, 1 Aug – 20 Aug 2026).
Show all 42
  1. 28 July 2026Fee moved between 1.43% and 1.47% a year (4 changes, 2 Jul – 28 Jul 2026).
  2. 1 July 2026Fee changed from 1.37% to 1.44% a year.
  3. 1 June 2026Fee changed from 0.49% to 1.37% a year.
  4. 30 May 2026Fee changed from 1.38% to 0.49% a year.
  5. 29 May 2026Fee changed from 0.49% to 1.38% a year.
  6. 28 May 2026Fee changed from 1.76% to 0.49% a year.
  7. 27 May 2026Fee changed from 1.80% to 1.76% a year.
  8. 26 May 2026Fee changed from 1.05% to 1.80% a year.
  9. 25 May 2026Fee changed from 0.50% to 1.05% a year.
  10. 23 May 2026Fee changed from 1.60% to 0.50% a year.
  11. 22 May 2026Fee changed from 1.17% to 1.60% a year.
  12. 21 May 2026Fee changed from 3.87% to 1.17% a year.
  13. 20 May 2026Fee changed from 0.50% to 3.87% a year.
  14. 19 May 2026Fee changed from 1.52% to 0.50% a year.
  15. 18 May 2026Fee changed from 0.50% to 1.52% a year.
  16. 16 May 2026Fee changed from 1.39% to 0.50% a year.
  17. 15 May 2026Fee changed from 0.81% to 1.39% a year.
  18. 14 May 2026Fee changed from 0.53% to 0.81% a year.
  19. 13 May 2026Fee changed from 0.57% to 0.53% a year.
  20. 12 May 2026Fee changed from 2.65% to 0.57% a year.
  21. 11 May 2026Fee changed from 0.50% to 2.65% a year.
  22. 8 May 2026Fee changed from 1.17% to 0.50% a year.
  23. 7 May 2026Fee changed from 0.57% to 1.17% a year.
  24. 6 May 2026Fee changed from 2.13% to 0.57% a year.
  25. 5 May 2026Fee changed from 1.06% to 2.13% a year.
  26. 30 April 2026Fee changed from 0.48% to 1.06% a year.
  27. 9 January 2026Fee moved between 0.46% and 0.48% a year (6 changes, 14 Nov 2025 – 9 Jan 2026).
  28. 13 November 2025Fee changed from 0.41% to 0.47% a year.
  29. 15 October 2025Fee moved between 0.38% and 0.43% a year (19 changes, 4 Apr – 15 Oct 2025).
  30. 13 March 2025Fee changed from 0.44% to 0.40% a year.
  31. 16 January 2025Fee moved between 0.44% and 0.49% a year (2 changes, 20 Dec 2024 – 16 Jan 2025).
  32. 28 November 2024Fee changed from 0.55% to 0.49% a year.
  33. 23 September 2024Fee moved between 0.54% and 0.59% a year (2 changes, 25 Jul – 23 Sep 2024).
  34. 25 April 2024Fee changed from 0.66% to 0.59% a year.
  35. 15 February 2024Fee changed from 0.77% to 0.66% a year.
  36. 18 August 2023Fee changed from 0.76% to 0.77% a year.
  37. 11 August 2023Fee changed from 0.58% to 0.76% a year.

Related

All 123 Large Cap 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