quant Large & Mid Cap Fund - IDCW 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
Fund7.85%
Cat. Avg.3.35%
2Y
Fund-0.94%
Cat. Avg.3.77%
3Y
Fund18.22%
Cat. Avg.16.46%
5Y
Fund17.46%
Cat. Avg.14.91%
10Y
Fund14.27%
Cat. Avg.15.16%
SI
Fund13.80%
Cat. Avg.14.42%
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
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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 Aug, 25 | 60000 | 66944 | +11.6% | +25.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.4% | +10.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.6% | +10.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.40 L. | +46.7% | +15.7% |
| 10Y | 08 Aug, 16 | 6 L. | 14.79 L. | +146.5% | +17.4% |
| SI | 07 Jan, 13 | 8.15 L. | 25.65 L. | +214.7% | +15.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.08 L. | +7.8% | +7.9% |
| 2Y | 16 Jul, 24 | 1 L. | 98130 | -1.9% | -0.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.63 L. | +63.5% | +17.8% |
| 5Y | 16 Jul, 21 | 1 L. | 2.24 L. | +123.6% | +17.5% |
| 10Y | 18 Jul, 16 | 1 L. | 3.81 L. | +281.0% | +14.3% |
| SI | 07 Jan, 13 | 1 L. | 5.75 L. | +475.1% | +13.8% |
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.