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quant Large Cap Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
quant Large Cap Fund is a Large Cap fund from quant. Over the last three years its regular plan returned +12.8% a year, #5 of 30 Large Cap mutual funds on that measure. Its largest holdings are ICICI Prudential Asset Management Company Ltd, Divi's Laboratories Ltd, Reliance Industries Ltd.
At a glance
What it holds
- Power 16%
- Pharmaceuticals & Biotechnology 12%
- Capital Markets 10%
- IT - Software 9%
- Petroleum Products 9%
- Metals & Minerals Trading 8%
- Other / cash 36%
95% in shares across 15 stocks. Biggest: ICICI Prudential Asset Management Company Ltd, Divi's Laboratories Ltd, Reliance Industries Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹15.8836 | +4.52% | +12.80% | — | #5 of 30 |
| Direct | ₹16.9676 | +6.02% | +14.47% | — | #5 of 30 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What quant Large Cap Fund owns
15 stocks, 94.7% of the fund in shares, from the portfolio quant disclosed for September 2026.
Top 10 holdings
Sector mix
Other Large Cap mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Taurus Large Cap Fund | +10.81% | +15.85% | +11.20% |
| Invesco India Large Cap Fund | +5.43% | +14.64% | +10.07% |
| Bandhan Large Cap Fund | +2.63% | +14.01% | +9.60% |
| WhiteOak Capital Large Cap Fund | +1.44% | +13.39% | — |
| DSP Large Cap Fund | −0.33% | +12.48% | +9.70% |
| Baroda BNP Paribas Large Cap Fund | +2.24% | +12.02% | — |
| ICICI Prudential Large Cap Fund | −1.71% | +11.93% | +10.64% |
| Nippon India Large Cap Fund | −1.55% | +11.85% | +12.14% |
See all 35 Large Cap mutual funds ranked
Questions
What is the NAV of quant Large Cap Fund?
The regular plan's NAV was ₹15.8836 on 6 Nov 2026. The direct plan's NAV was ₹16.9676 on 6 Nov 2026.
What returns has quant Large Cap Fund given?
Regular plan: +4.5% over 1 year, +12.8% a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does quant Large Cap Fund hold?
As disclosed for September 2026, its top holdings were ICICI Prudential Asset Management Company Ltd, Divi's Laboratories Ltd, Reliance Industries Ltd, out of 15 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.