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Quant Large & Mid Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Apr-2026 ₹ 128.4887
Returns (p.a.) 2.52%
Returns (day) 1.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.81%
as on 31-Mar-2026
Age
13 Years 3 Months 21 Days
AUM (Fund size)
₹ 278237.05 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 | ₹128.49 | 2.52% | 6 Months |
| Index | 24092.70 | 0.00% | -- |
Historical Returns
1 Week
1.97%
1 Month
13.52%
6 Months
0.21%
1 Year
2.52%
3 Years
0.00%
5 Years
18.83%
Max
17.69%
