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Quant Large & Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-May-2026 ₹ 131.5319

Returns (p.a.) 5.35%

Returns (day) -0.32%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.73%

as on 30-Apr-2026

Age

13 Years 4 Months 12 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
05-May-2026131.271824032.8
06-May-2026132.78824330.95
07-May-2026133.368924326.65
08-May-2026132.725524176.15
11-May-2026131.874323815.85
12-May-2026128.279523379.55
13-May-2026130.129223412.6
14-May-2026132.615523689.6
15-May-2026131.957923643.5
18-May-2026131.531923649.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹131.535.35%6 Months
Index23649.950.00%--

Historical Returns

1 Week

-0.58%

1 Month

8.64%

6 Months

3.10%

1 Year

5.35%

3 Years

0.00%

5 Years

18.03%

Max

17.96%