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Quant Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 16.6506
Returns (p.a.) 5.68%
Returns (day) -0.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.48%
as on 31-Aug-2026
Age
4 Years 1 Months 11 Days
AUM (Fund size)
₹ 365107.79 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 27-Aug-2026 | 17.0648 | 24090.85 |
| 28-Aug-2026 | 17.1634 | 24175.65 |
| 01-Sep-2026 | 16.7676 | 24055.8 |
| 03-Sep-2026 | 16.7893 | 23873.45 |
| 04-Sep-2026 | 16.8025 | 23897.7 |
| 08-Sep-2026 | 16.7855 | 23635.1 |
| 09-Sep-2026 | 16.7324 | 23431.5 |
| 10-Sep-2026 | 16.6805 | 23477.8 |
| 11-Sep-2026 | 16.583 | 23398.1 |
| 16-Sep-2026 | 16.3627 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹16.65 | 5.68% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.94%
1 Month
-0.98%
6 Months
12.15%
1 Year
5.68%
3 Years
0.00%
5 Years
0.00%
Max
13.35%