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Quant Large & Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Oct-2026 ₹ 131.7414

Returns (p.a.) 6.26%

Returns (day) 1.23%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.23%

as on 30-Sep-2026

Age

13 Years 9 Months 5 Days

AUM (Fund size)

₹ 338448.98 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
24-Sep-2026135.602423063.1
25-Sep-2026136.240823140.5
28-Sep-2026134.307522780.25
29-Sep-2026134.762522716.2
30-Sep-2026134.781922620.45
01-Oct-2026132.51122421.95
06-Oct-2026135.061522776.1
07-Oct-2026134.109622603.05
08-Oct-2026130.139522231.8
09-Oct-2026131.741422520.45
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹131.746.26%6 Months
Index22520.450.00%--

Historical Returns

1 Week

-0.58%

1 Month

-4.73%

6 Months

11.92%

1 Year

6.26%

3 Years

0.00%

5 Years

14.19%

Max

17.37%