quant Large Cap Fund - Direct Plan - Growth Option
Performance chart
Benchmark: Nifty 100 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 3 years it returned 12.5% a year, against Nifty 100 6.8%.
- Volatility over 3 years was 16.1% a year (Nifty 100: 14.0%), with a Sharpe ratio of 0.37.
- Its biggest fall from a peak was 21.1% (27 Sep 2024 to 4 Mar 2025).
- It did better than the Nifty 100 in 2 of the last 3 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from 11.8% to 19.2% and were positive 100% of the time.
- Expense ratio 1.48%, fund size ₹3,669 crore.
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +2.60% | -0.82% | -4.42% | +5.22% | +1.30% | +1.87% | -0.12% | +12.51% | — | — | — | +12.31% |
| Nifty 100 | +3.09% | -0.86% | -4.55% | -4.15% | -10.13% | -7.69% | -4.23% | +6.78% | +5.20% | +11.01% | +10.36% | +10.87% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Large Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| This fund | +1.30% | +5.30% | +15.92% | +28.92% |
| Nifty 100 | -10.13% | +8.96% | +11.76% | +20.05% |
| Difference | +11.43% | -3.66% | +4.16% | +8.87% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 16.13% | 15.31% |
| Nifty 100 volatility ? | 13.95% | 13.19% |
| Sharpe ratio ? | 0.37 | — |
| Sortino ratio ? | 0.52 | — |
| Beta ? | 1.02 | 1.03 |
| Alpha (yearly) ? | 5.72% | — |
| R-squared ? | 0.79 | 0.78 |
| Up-market capture ? | 117.60% | 117.10% |
| Down-market capture ? | 91.70% | 93.80% |
| Maximum drawdown | -21.11% | -21.11% |
Rolling 3-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 100 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,21,698 | ₹1,698 | +2.62% | -9.81% |
| 3Y | ₹3,60,000 | ₹3,88,814 | ₹28,814 | +5.06% | -0.76% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Large Cap Funds (34)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Investment objective
- The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
- Fund managers
- Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
- Fund house
- quant Mutual Fund
- Category
- Large Cap Funds · Equity
- Benchmark used here
- Nifty 100 (price index)
- Plan / option
- Direct · Growth
- AMFI scheme code
- 150440
- ISIN
- INF966L01AT0
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Large Cap Funds
Large Cap Funds invest at least 80% in large-cap companies, the 100 biggest listed companies in India by market value. They are usually the steadiest part of equity investing, though they can still fall sharply in a market decline.
Generally used by investors starting with equity or wanting a core holding, with a horizon of 5+ years.
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