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quant Large Cap Fund - Direct Plan - Growth Option

Quant · Large Cap Fund · Equity · #150440

NAV history

9.1311.1413.1615.1717.18Aug 2022Aug 2023Sept 2024Sept 2025Oct 2026
Latest NAV12 Oct 2026
₹15.92
quant Large Cap Fund - Direct Plan - Growth Option returns by holding period
1 Day-0.40%
1 Month-3.98%
6 Month+4.23%
1 Year CAGR+0.50%
3 Year CAGR+11.77%
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.55%
AUM · April - June 2026
₹3,172 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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