Should I invest in quant Large Cap Fund?

We don't give personal investment advice. quant Large Cap Fund - Growth Option - Regular Plan is suitable for an investor whose: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 lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

Quant

quant Large Cap Fund - Growth Option - Regular Plan

Latest NAV

₹16.1059

As of

17 Jul 2026

965 NAV records on file

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.

Period

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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	+0.44%	+0.64%	-0.19	15 / 17	Q4
1W	+1.18%	+0.16%	+1.02	1 / 17	Q1
2W	+1.10%	+0.18%	+0.92	1 / 17	Q1
1M	+3.61%	+1.26%	+2.36	1 / 17	Q1
3M	+9.40%	+1.32%	+8.08	1 / 17	Q1
6M	+8.52%	-2.58%	+11.10	1 / 17	Q1
YTD	+5.16%	-3.91%	+9.07	1 / 16	Q1
1Y	+6.73%	-1.88%	+8.61	1 / 16	Q1
2Y	+1.45%	-0.28%	+1.73	3 / 15	Q1
3Y	+14.31%	+9.95%	+4.36	1 / 13	Q1
4Y	+12.63%	+11.66%	+0.97	5 / 12	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.86%	+8.27%	+4.59	3 / 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	+5.16%	-3.91%	+9.07	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.

1-Year rolling

+17.17%

36 windows

min -6.5% · max 55.2%

78% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+14.95%

12 windows

min 13.6% · max 16.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

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

Annualised

Wealth multiplier

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.

Std deviation

13.50%

3-year · annualised

Sharpe ratio

0.58

vs risk-free 6.5%

Sortino ratio

1.01

Downside-only deviation

Max drawdown

-21.60%

Sep 2024 → Mar 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

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

Scheme	Fund house	NAV	As of
Motilal Oswal Large Cap Regular Plan Growth	Motilal Oswal	₹13.7661	17 Jul 2026
Parag Parikh Large Cap Fund - Regular Plan - Growth	Parag Parikh	₹9.6699	17 Jul 2026
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend	DSP BlackRock	₹23.5250	17 Jul 2026
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	Baroda BNP Paribas	₹219.5500	17 Jul 2026
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION	Canara Robeco	₹61.8100	17 Jul 2026
Axis Large Cap Fund - Regular Plan - Growth	Axis	₹60.0300	17 Jul 2026
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Bajaj Finserv	₹10.0990	17 Jul 2026
BANK OF INDIA Large Cap Fund Regular Plan Growth	Bank of India	₹16.7100	17 Jul 2026
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	Groww	₹42.9000	17 Jul 2026
ITI Large Cap Fund - Regular Plan - Growth Option	ITI	₹17.3420	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹16.1059
16 Jul 2026	₹16.0349
15 Jul 2026	₹15.9911
14 Jul 2026	₹16.0261
13 Jul 2026	₹15.9806
10 Jul 2026	₹15.9180
9 Jul 2026	₹15.7244
8 Jul 2026	₹15.5748
7 Jul 2026	₹15.8291
6 Jul 2026	₹15.9708

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.

As of 17 Jul 2026, the NAV of quant Large Cap Fund - Growth Option - Regular Plan is ₹16.1059. It's a Large Cap Fund from Quant, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

quant Large Cap Fund - Growth Option - Regular Plan has NAV history starting from 12 Aug 2022, a track record of about 3 years 11 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

quant Large Cap Fund - Growth Option - Regular Plan is managed by Quant. It's classified by AMFI under the 'Large Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, quant Large Cap Fund - Growth Option - Regular Plan has delivered a absolute return of 6.73% — +8.61 pp ahead of the Large Cap Fund category average of -1.88%. The fund ranks #1 of 16 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant Large Cap Fund - Growth Option - Regular Plan has delivered a CAGR of 14.31% — +4.36 pp ahead of the Large Cap Fund category average of 9.95%. The fund ranks #1 of 13 in its category — the top (Q1) quartile.

quant Large Cap Fund - Growth Option - Regular Plan doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in quant Large Cap Fund - Growth Option - Regular Plan exactly 3 years ago would be worth approximately ₹149,361 today — a multiplier of 1.49×, based on the 3-year CAGR of 14.31%. The category average over the same window would have grown ₹1 lakh to ₹132,902.

A ₹10,000 monthly SIP in quant Large Cap Fund - Growth Option - Regular Plan over the last 3 years — total invested ₹360,000 — would be worth ₹414,508 today. That's an XIRR (money-weighted annualised return) of 9.37%.

quant Large Cap Fund - Growth Option - Regular Plan doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹414,508 — XIRR 9.37%.

On a 3-year basis, quant Large Cap Fund - Growth Option - Regular Plan ranks #1 out of 13 funds in the Large Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 9.95%; this fund delivered 14.31%.

The worst peak-to-trough decline quant Large Cap Fund - Growth Option - Regular Plan has experienced over the last 3-year window is 21.60% — its NAV fell from a high on 27 Sep 2024 to a low on 04 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, quant Large Cap Fund - Growth Option - Regular Plan averaged 14.95% (best 16.95%, worst 13.62%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.58 — reasonable risk-adjusted performance.

In calendar year 2025, quant Large Cap Fund - Growth Option - Regular Plan returned 2.95% — lagging the Large Cap Fund category average of 5.57% by 2.62 pp. It ranked #14 of 15 in its category that year.

quant Large Cap Fund - Growth Option - Regular Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. quant Large Cap Fund - Growth Option - Regular Plan is suitable for an investor whose:

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

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.