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Quant Large & Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 137.1913

Returns (p.a.) 9.74%

Returns (day) -0.57%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.25%

as on 31-Aug-2026

Age

13 Years 8 Months 14 Days

AUM (Fund size)

₹ 348746.76 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
27-Aug-2026140.115324090.85
28-Aug-2026140.450524175.65
01-Sep-2026138.234724055.8
03-Sep-2026137.99823873.45
04-Sep-2026137.869923897.7
08-Sep-2026137.806723635.1
09-Sep-2026138.280723431.5
10-Sep-2026137.559623477.8
11-Sep-2026137.154423398.1
16-Sep-2026134.522323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹137.199.74%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.60%

1 Month

-1.38%

6 Months

19.37%

1 Year

9.74%

3 Years

0.00%

5 Years

15.98%

Max

17.85%