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Quant Large & Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Jun-2026 ₹ 134.0066

Returns (p.a.) 3.66%

Returns (day) 0.98%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.72%

as on 31-May-2026

Age

13 Years 5 Months 3 Days

AUM (Fund size)

₹ 324946.49 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

NIFTY LargeMidcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
26-May-2026137.402723913.7
27-May-2026138.09423907.15
29-May-2026136.38523547.75
01-Jun-2026134.637923382.6
02-Jun-2026135.207923483.55
03-Jun-2026134.676623405.6
04-Jun-2026134.765123416.55
05-Jun-2026135.442623366.7
08-Jun-2026132.700923123
09-Jun-2026134.006623242.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹134.013.66%6 Months
Index23242.100.00%--

Historical Returns

1 Week

-1.44%

1 Month

-0.02%

6 Months

6.58%

1 Year

3.66%

3 Years

0.00%

5 Years

16.87%

Max

17.91%