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₹130.76As of 21-Oct-2026
1-day change-1.37%Based on NAV movement
3-year return+13.53%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About Quant Large & Mid Cap Fund - Direct Plan - Growth Option
Quant Large & Mid Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Large & Mid Cap Fund scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹130.76 as of 21-Oct-2026.
NAV
₹130.76
As of 21-Oct-2026 · -1.37%
3Y Return (CAGR)
+13.53%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹137.19 21 Sep 2026 |
₹130.76 | -4.69% | -44.27% |
| 3M | ₹139.77 21 Jul 2026 |
₹130.76 | -6.44% | -23.24% |
| 6M | ₹124.91 21 Apr 2026 |
₹130.76 | +4.68% | +9.57% |
| 1Y | ₹126.48 20 Oct 2025 |
₹130.76 | +3.39% | +3.38% |
| 3Y | ₹89.32 20 Oct 2023 |
₹130.76 | +46.40% | +13.53% |
| 5Y | ₹69.06 21 Oct 2021 |
₹130.76 | +89.34% | +13.62% |
| 10Y | ₹32.54 21 Oct 2016 |
₹130.76 | +301.85% | +14.92% |
| ALL | ₹14.53 07 Jan 2013 |
₹130.76 | +799.82% | +17.28% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.53% | +13.62% | +14.92% | +17.28% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹130.76 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.53%, 5Y +13.62%, 10Y +14.92%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).