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₹140.45As of 28-Aug-2026
1-day change+0.24%Based on NAV movement
3-year return+17.62%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 ₹140.45 as of 28-Aug-2026.
NAV
₹140.45
As of 28-Aug-2026 · +0.24%
3Y Return (CAGR)
+17.62%
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 | ₹137.02 28 Jul 2026 |
₹140.45 | +2.50% | +33.84% |
| 3M | ₹138.09 27 May 2026 |
₹140.45 | +1.71% | +6.87% |
| 6M | ₹119.13 27 Feb 2026 |
₹140.45 | +17.90% | +39.15% |
| 1Y | ₹120.02 28 Aug 2025 |
₹140.45 | +17.02% | +17.04% |
| 3Y | ₹86.30 28 Aug 2023 |
₹140.45 | +62.74% | +17.62% |
| 5Y | ₹61.79 27 Aug 2021 |
₹140.45 | +127.29% | +17.84% |
| 10Y | ₹30.62 26 Aug 2016 |
₹140.45 | +358.63% | +16.44% |
| ALL | ₹14.53 07 Jan 2013 |
₹140.45 | +866.50% | +18.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.62% | +17.84% | +16.44% | +18.10% |
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 ₹140.45 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.62%, 5Y +17.84%, 10Y +16.44%.
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)..