quant Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01AT0
- Scheme Code: 150440
Latest NAV ₹16.20 As of 1 Oct 2026
1-Day Change -0.67% Based on NAV movement
3-Year Return +12.50% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.77 | ₹16.20 | -3.40% | -34.35% |
| 3M 1 Jul 2026 | ₹16.65 | ₹16.20 | -2.69% | -10.27% |
| 6M 1 Apr 2026 | ₹14.07 | ₹16.20 | +15.09% | +32.37% |
| 1Y 1 Oct 2025 | ₹15.67 | ₹16.20 | +3.36% | +3.36% |
| 3Y 29 Sep 2023 | ₹11.37 | ₹16.20 | +42.50% | +12.50% |
| 5Y 12 Aug 2022 | ₹10.01 | ₹16.20 | +61.81% | +12.34% |
| 10Y 12 Aug 2022 | ₹10.01 | ₹16.20 | +61.81% | +12.34% |
| ALL 12 Aug 2022 | ₹10.01 | ₹16.20 | +61.81% | +12.34% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.36% | +12.50% | +12.34% | +12.34% | +12.34% |
Scheme Information
- Scheme Name
- quant Large Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 150440
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF966L01AT0
- Risk
- —