Quant Large & Mid Cap Fund NAV Today
Quant Large & Mid Cap Fund NAV is ₹137.92 as of 4 Nov 2026, up 9.44% over 1 year, 1 of 33 in Large & Mid Cap Fund.
quant Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹137.92
4 Nov 2026
1-year return
+9.44%
Category +0.66%
Category rank (1Y)
1 of 33
Large & Mid Cap Fund
3-year return
+16.19%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.08% | +2.74% | +1.34 pts | — |
| 6 months | +7.23% | +3.18% | +4.05 pts | — |
| 1 year | +9.44% | +0.66% | +8.78 pts | 1 of 33 |
| 3 years (a year) | +16.19% | +14.67% | +1.52 pts | 5 of 26 |
| 5 years (a year) | +15.69% | +12.14% | +3.55 pts | 4 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Quant Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹64,497
Invested ₹60,000
XIRR 16.27% a year
SIP for 3 years
₹1,98,729
Invested ₹1,80,000
XIRR 6.83% a year
SIP for 5 years
₹4,18,929
Invested ₹3,00,000
XIRR 13.67% a year
₹1 lakh invested at once
1 year ago
₹1,09,440
3 years ago
₹1,56,858
5 years ago
₹2,07,243
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,49,135 in Direct and ₹1,43,601 in Regular, a difference of ₹5,534.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +10.93% | +9.57% | 1.36 pts a year |
| 3 years | +14.25% | +12.82% | 1.43 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
50%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-14.4%
Year to 29 Aug 2025
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
| Sundaram Large and Midcap FundSundaram Mutual Fund | 100.49 | +2.15% | +14.34% | +10.99% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 137.92 | 120826 |
| Direct Plan | IDCW Option | 64.22 | 120825 |
| Regular Plan | Growth Option | 124.01 | 104513 |
| Regular Plan | IDCW Option | 75.69 | 104514 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- quant Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF966L01648
- AMFI scheme code
- 120826
- NAV history from
- 29 Oct 2021
More schemes from quant Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Healthcare Fundquant Mutual Fund | 18.77 | +19.09% | +21.93% | — |
| quant ESG Integration Strategy Fundquant Mutual Fund | 41.71 | +17.1% | +18.02% | +18.04% |
| quant Manufacturing Fundquant Mutual Fund | 16.64 | +10.17% | +15.96% | — |
| Quant Small Cap Fundquant Mutual Fund | 308.53 | +9.72% | +17.47% | +17.99% |
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| Quant Multi Asset Allocation Fundquant Mutual Fund | 177.45 | +8.95% | +21.49% | +18.38% |
| Quant Value Fundquant Mutual Fund | 23.04 | +8.44% | +20.76% | — |
Frequently asked questions
What is the NAV of Quant Large & Mid Cap Fund today?
Quant Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹137.92 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Quant Large & Mid Cap Fund?
+9.44% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Quant Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,18,929 at the latest NAV, an XIRR of 13.67% a year.
How much more does the Regular plan of Quant Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,49,135 in the Direct plan and ₹1,43,601 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Quant Large & Mid Cap Fund in?
Quant Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from quant Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.