quant Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01AT0
- Scheme Code: 150440
Latest NAV ₹17.12 As of 26 Aug 2026
1-Day Change -0.34% Based on NAV movement
3-Year Return +16.28% 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 24 Jul 2026 | ₹16.70 | ₹17.12 | +2.52% | +31.77% |
| 3M 26 May 2026 | ₹16.33 | ₹17.12 | +4.81% | +20.50% |
| 6M 26 Feb 2026 | ₹15.96 | ₹17.12 | +7.24% | +15.15% |
| 1Y 26 Aug 2025 | ₹15.42 | ₹17.12 | +10.99% | +11.00% |
| 3Y 25 Aug 2023 | ₹10.88 | ₹17.12 | +57.32% | +16.28% |
| 5Y 12 Aug 2022 | ₹10.01 | ₹17.12 | +71.02% | +14.21% |
| 10Y 12 Aug 2022 | ₹10.01 | ₹17.12 | +71.02% | +14.21% |
| ALL 12 Aug 2022 | ₹10.01 | ₹17.12 | +71.02% | +14.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.00% | +16.28% | +14.21% | +14.21% | +14.21% |
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
- —