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 ₹132.51 As of 1 Oct 2026
1-Day Change -1.68% Based on NAV movement
3-Year Return +13.58% 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 1 Sep 2026 | ₹138.23 | ₹132.51 | -4.14% | -40.24% |
| 3M 1 Jul 2026 | ₹137.70 | ₹132.51 | -3.77% | -14.15% |
| 6M 1 Apr 2026 | ₹112.06 | ₹132.51 | +18.25% | +39.74% |
| 1Y 1 Oct 2025 | ₹122.62 | ₹132.51 | +8.06% | +8.07% |
| 3Y 29 Sep 2023 | ₹90.38 | ₹132.51 | +46.62% | +13.58% |
| 5Y 1 Oct 2021 | ₹66.06 | ₹132.51 | +100.61% | +14.94% |
| 10Y 30 Sep 2016 | ₹31.30 | ₹132.51 | +323.31% | +15.52% |
| ALL 7 Jan 2013 | ₹14.53 | ₹132.51 | +811.87% | +17.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.07% | +13.58% | +14.94% | +15.52% | +17.47% |
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
- —