Quant
quant Large Cap Fund - Growth Option - Regular Plan
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.77% | +0.12% | -0.89 | 17 / 17 | Q4 |
| 1W | -1.55% | -1.83% | +0.28 | 4 / 17 | Q1 |
| 2W | +2.31% | -0.20% | +2.51 | 2 / 17 | Q1 |
| 1M | +2.16% | -1.76% | +3.91 | 1 / 17 | Q1 |
| 3M | +6.66% | -3.85% | +10.51 | 1 / 17 | Q1 |
| 6M | +0.87% | -7.44% | +8.30 | 1 / 16 | Q1 |
| YTD | -0.20% | -7.69% | +7.50 | 1 / 16 | Q1 |
| 1Y | +5.63% | -3.52% | +9.14 | 1 / 16 | Q1 |
| 2Y | +0.19% | +0.33% | -0.14 | 7 / 14 | Q2 |
| 3Y | +15.62% | +10.52% | +5.10 | 1 / 13 | Q1 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +11.75% | +7.54% | +4.21 | 4 / 17 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.20% | -7.69% | +7.50 | 1 / 16 |
| 2025 | +2.95% | +5.57% | -2.62 | 14 / 15 |
| 2024 | +13.45% | +14.73% | -1.27 | 7 / 13 |
| 2023 | +27.14% | +22.68% | +4.46 | 2 / 13 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Large Cap Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹15.2850 |
| 2 Jun 2026 | ₹15.4030 |
| 1 Jun 2026 | ₹15.3260 |
| 29 May 2026 | ₹15.4996 |
| 27 May 2026 | ₹15.5254 |
| 26 May 2026 | ₹15.3888 |
| 25 May 2026 | ₹15.2892 |
| 22 May 2026 | ₹15.0511 |
| 21 May 2026 | ₹14.9875 |
| 20 May 2026 | ₹14.9395 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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