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Quant Large & Mid Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 112.1795
Returns (p.a.) -5.65%
Returns (day) 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.81%
as on 31-Mar-2026
Age
13 Years 2 Months 28 Days
AUM (Fund size)
₹ 306990.59 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹112.18 | -5.65% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
Historical Returns
1 Week
-1.33%
1 Month
-4.27%
6 Months
-8.52%
1 Year
-5.65%
3 Years
0.00%
5 Years
15.81%
Max
16.69%
