Quant Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹138.58-0.05%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Quant Large and Mid Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 31 Dec, 2013 - 16 Jul, 2026 | 20 Jan, 2016 - 16 Jul, 2026 | 31 Jan, 2018 - 16 Jul, 2026 | 12 Feb, 2020 - 16 Jul, 2026 |
| Average returns | 22.75% | 20.62% | 19.23% | 18.44% |
| Standard deviation | 24.61% | 9.80% | 6.21% | 2.00% |
| Best returns | 88.65% 1 year ending on 03 Mar, 2015 | 40.08% 3 years ending on 20 Sep, 2016 | 34.30% 5 years ending on 21 Apr, 2025 | 22.70% 7 years ending on 11 May, 2021 |
| Worst returns | -24.79% 1 year ending on 23 Mar, 2020 | -6.46% 3 years ending on 23 Mar, 2020 | 2.71% 5 years ending on 23 Mar, 2020 | 10.69% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 81.58% | 98.41% | 100.00% | 100.00% |
| Period with return > 5% | 72.17% | 92.03% | 99.42% | 100.00% |
| Period with return > 10% | 62.83% | 83.20% | 93.91% | 100.00% |
| Period with return > 15% | 54.69% | 70.86% | 72.65% | 95.83% |
| Beat % Category | 57.15% | 78.60% | 92.85% | 98.99% |
| Beat % Benchmark | 59.75% | 71.44% | 84.55% | 98.99% |
Trailing Returns
Point-to-point returns of Quant Large and Mid Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
10.0%
1.1%
-0.8%
YTD
3.2%
2.2%
1.2%
1 M
15.8%
2.7%
0.6%
6 M
7.9%
2.6%
1.8%
1 Y
18.2%
16.3%
14.8%
3 Y
17.5%
14.8%
14.2%
5 Y
16.6%
15.2%
15.4%
10 Y
Fund
Equity: Large & MidCap
NIFTY Large Midcap 250 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 10.00% | 3.15% | 15.78% | 7.88% | 18.19% | 17.47% | 16.64% | 18.14% |
| Equity: Large & MidCap | 1.08% | 2.18% | 2.66% | 2.61% | 16.28% | 14.82% | 15.20% | - |
| NIFTY Large Midcap 250 Total Return Index | -0.77% | 1.18% | 0.64% | 1.79% | 14.77% | 14.19% | 15.43% | - |
| Rank in category | 1 | 6 | 1 | 4 | 5 | 5 | - | - |
| Funds in category | 38 | 39 | 38 | 37 | 25 | 24 | 17 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Quant Large and Mid Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Quant Large and Mid Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Quant Large and Mid Cap Fund Direct-Growth?
Quant Large and Mid Cap Fund Direct-Growth has delivered a 1-year return of 7.88% as of 16 Jul 2026. During the same period, its benchmark NIFTY Large Midcap 250 Total Return Index returned 1.79%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Quant Large and Mid Cap Fund Direct-Growth?
Quant Large and Mid Cap Fund Direct-Growth has delivered a 3-year CAGR of 18.19% as of 16 Jul 2026. Its benchmark NIFTY Large Midcap 250 Total Return Index returned 14.77% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Quant Large and Mid Cap Fund Direct-Growth?
Quant Large and Mid Cap Fund Direct-Growth has delivered a 5-year CAGR of 17.47% as of 16 Jul 2026. Its benchmark NIFTY Large Midcap 250 Total Return Index returned 14.19% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Quant Large and Mid Cap Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Quant Large and Mid Cap Fund Direct-Growth has delivered a CAGR of 18.14%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Quant Large and Mid Cap Fund Direct-Growth performed vs its category over the long term?
Over the long term, Quant Large and Mid Cap Fund Direct-Growth has ranked 5 out of 25 funds in the Equity: Large & MidCap category on a 3-year basis, and 5 out of 24 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Quant Large and Mid Cap Fund Direct-Growth?
The Sharpe ratio of Quant Large and Mid Cap Fund Direct-Growth is 0.68 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Quant Large and Mid Cap Fund Direct-Growth?
The 3Y alpha of Quant Large and Mid Cap Fund Direct-Growth is 4.71% (as of 16 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Large Midcap 250 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Quant Large and Mid Cap Fund Direct-Growth?
The beta of Quant Large and Mid Cap Fund Direct-Growth is 1.19 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Large Midcap 250 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Quant Large and Mid Cap Fund Direct-Growth's beta of 1.19 indicates it is more aggressive than its benchmark.
What are the rolling returns of Quant Large and Mid Cap Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Quant Large and Mid Cap Fund Direct-Growth is 22.75% and 20.62% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.