quant Large & Mid Cap Fund - Bonus Option-Direct Plan
Expense Ratio: 0.73
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 20-11-2006
Exit Load: Nil
Fund Size:₹3,427.30 Cr
Performance
1Y
Fund-4.14%
Cat. Avg.3.21%
2Y
Fund-1.97%
Cat. Avg.3.72%
3Y
Fund14.80%
Cat. Avg.16.21%
5Y
Fund14.86%
Cat. Avg.14.82%
10Y
Fund15.29%
Cat. Avg.15.17%
SI
Fund15.93%
Cat. Avg.14.34%
Fund Facts
Manager(s)
Varun Pattani
PE Ratio
1
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 02-Apr-2026 DEPO 10 | 514.69 | 18.50% |
| 2 | Aurobindo Pharma Limited | 260.02 | 9.35% |
| 3 | HDFC Bank Limited | 233.04 | 8.38% |
| 4 | Lloyds Metals And Energy Limited | 222.50 | 8.00% |
| 5 | Reliance Industries Limited | 214.20 | 7.70% |
| 6 | Samvardhana Motherson International Ltd | 185.58 | 6.67% |
| 7 | Adani Power Limited | 183.90 | 6.61% |
| 8 | PB Fintech Limited 28/04/2026 | 102.72 | 3.69% |
| 9 | Adani Green Energy Limited | 98.82 | 3.55% |
| 10 | K.P.R. Mill Limited | 75.86 | 2.73% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Apr, 25 | 60000 | 55116 | -8.1% | -16.2% |
| 2Y | 08 Apr, 24 | 1.20 L. | 1.07 L. | -11.2% | -11.5% |
| 3Y | 10 Apr, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.4% |
| 5Y | 07 Apr, 21 | 3 L. | 3.66 L. | +21.9% | +8.0% |
| 10Y | 07 Apr, 16 | 6 L. | 12.25 L. | +104.2% | +13.8% |
| SI | 07 Jan, 13 | 7.95 L. | 23.88 L. | +200.3% | +15.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Mar, 25 | 1 L. | 95863 | -4.1% | -4.1% |
| 2Y | 20 Mar, 24 | 1 L. | 96103 | -3.9% | -2.0% |
| 3Y | 20 Mar, 23 | 1 L. | 1.51 L. | +51.3% | +14.8% |
| 5Y | 22 Mar, 21 | 1 L. | 1.97 L. | +97.2% | +14.6% |
| 10Y | 21 Mar, 16 | 1 L. | 4.09 L. | +309.1% | +15.1% |
| SI | 07 Jan, 13 | 1 L. | 7.04 L. | +604.2% | +15.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.