quant Large & Mid Cap Fund - Growth Option
Expense Ratio: 1.92
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 20-11-2006
Exit Load: Nil
Fund Size:₹3,427.30 Cr
Performance
1Y
Fund8.09%
Cat. Avg.2.13%
2Y
Fund-0.97%
Cat. Avg.2.53%
3Y
Fund16.19%
Cat. Avg.14.97%
5Y
Fund16.46%
Cat. Avg.13.52%
10Y
Fund15.61%
Cat. Avg.13.99%
SI
FundN/A
Cat. Avg.11.65%
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 01-Jul-2026 DEPO 10 | 532.53 | 15.44% |
| 2 | Lloyds Metals And Energy Limited | 316.76 | 9.18% |
| 3 | Aurobindo Pharma Limited | 311.98 | 9.04% |
| 4 | Adani Power Limited | 273.56 | 7.93% |
| 5 | Samvardhana Motherson International Ltd | 261.58 | 7.58% |
| 6 | Adani Green Energy Limited | 243.80 | 7.07% |
| 7 | Adani Enterprises Limited | 238.54 | 6.92% |
| 8 | Bharti Airtel Limited | 190.36 | 5.52% |
| 9 | Tech Mahindra Limited | 167.89 | 4.87% |
| 10 | Bharat Heavy Electricals Ltd | 149.79 | 4.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66966 | +11.6% | +24.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.8% | +9.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +15.1% | +9.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.26 L. | +42.1% | +14.3% |
| 10Y | 08 Aug, 16 | 6 L. | 14.33 L. | +138.8% | +16.7% |
| SI | 07 Feb, 07 | 11.70 L. | 68.31 L. | +483.9% | +15.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.08 L. | +7.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98092 | -1.9% | -1.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.57 L. | +56.9% | +16.2% |
| 5Y | 20 Jul, 21 | 1 L. | 2.14 L. | +114.2% | +16.5% |
| 10Y | 20 Jul, 16 | 1 L. | 4.27 L. | +326.6% | +15.6% |
| SI | 09 Jan, 07 | 1 L. | 12.21 L. | +1121.3% | +13.7% |
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.