Quant Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01648
- Scheme Code: 120826
Latest NAV ₹139.21 As of 26 Aug 2026
1-Day Change -0.50% Based on NAV movement
3-Year Return +17.52% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹136.28 | ₹139.21 | +2.15% | +26.49% |
| 3M 26 May 2026 | ₹137.40 | ₹139.21 | +1.31% | +5.31% |
| 6M 26 Feb 2026 | ₹120.56 | ₹139.21 | +15.47% | +33.67% |
| 1Y 26 Aug 2025 | ₹121.16 | ₹139.21 | +14.90% | +14.91% |
| 3Y 25 Aug 2023 | ₹85.73 | ₹139.21 | +62.38% | +17.52% |
| 5Y 26 Aug 2021 | ₹61.13 | ₹139.21 | +127.71% | +17.89% |
| 10Y 26 Aug 2016 | ₹30.62 | ₹139.21 | +354.57% | +16.35% |
| ALL 7 Jan 2013 | ₹14.53 | ₹139.21 | +857.94% | +18.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.91% | +17.52% | +17.89% | +16.35% | +18.03% |
Scheme Information
- Scheme Name
- Quant Large & Mid Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 120826
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF966L01648
- Risk
- —