Should I invest in quant Large & Mid Cap Fund?

We don't give personal investment advice. quant Large & Mid Cap Fund - IDCW Option - Direct 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. Worst 5-year drawdown: 24.1%. 5-year CAGR: 17.65%.

Quant

quant Large & Mid Cap Fund - IDCW Option - Direct Plan

Latest NAV

₹64.5206

As of

17 Jul 2026

3,334 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	0.00%	+0.15%	-0.16	27 / 36	Q3
1W	+0.50%	-0.20%	+0.70	1 / 36	Q1
2W	-0.02%	+0.24%	-0.26	25 / 36	Q3
1M	+2.99%	+1.73%	+1.26	3 / 36	Q1
3M	+11.40%	+3.75%	+7.65	1 / 36	Q1
6M	+15.77%	+0.56%	+15.21	1 / 36	Q1
YTD	+9.52%	-1.67%	+11.19	1 / 36	Q1
1Y	+8.06%	-0.06%	+8.12	2 / 36	Q1
2Y	-0.94%	-0.46%	-0.48	19 / 34	Q3
3Y	+17.89%	+11.48%	+6.41	2 / 31	Q1
4Y	+19.23%	+13.30%	+5.92	2 / 31	Q1
5Y	+17.65%	+10.82%	+6.83	1 / 31	Q1
7Y	+21.11%	+13.81%	+7.30	1 / 27	Q1
10Y	+14.32%	+10.52%	+3.79	4 / 22	Q1
Inception	+13.80%	+10.89%	+2.91	10 / 36	Q2

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	+9.52%	-1.67%	+11.19	1 / 36
2025	-1.39%	+1.18%	-2.57	24 / 35
2024	+19.07%	+19.71%	-0.65	11 / 31
2023	+33.53%	+26.16%	+7.37	2 / 31
2022	+14.94%	+0.59%	+14.35	1 / 31
2021	+37.71%	+33.41%	+4.30	9 / 31
2020	+28.98%	+14.39%	+14.59	2 / 30
2019	+3.12%	+6.20%	-3.08	17 / 26
2018	-12.67%	-13.14%	+0.46	12 / 23
2017	+19.90%	+29.57%	-9.67	22 / 23
2016	+3.81%	+3.36%	+0.46	11 / 22

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

+17.84%

153 windows

min -17.4% · max 69.7%

75% positive

3-Year rolling

+15.80%

129 windows

min -8.3% · max 34.2%

91% positive

5-Year rolling

+14.71%

104 windows

min -1.5% · max 33.1%

99% positive

7-Year rolling

+14.11%

80 windows

min 6.2% · max 21.1%

100% positive

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

15.65%

3-year · annualised

Sharpe ratio

0.72

vs risk-free 6.5%

Sortino ratio

1.26

Downside-only deviation

Max drawdown

-24.14%

Sep 2024 → Mar 2025

% positive months

69.4%

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 & Mid Cap Fund

Scheme	Fund house	NAV	As of
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan	HDFC	₹47.7870	17 Jul 2026
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option	Nippon India	₹70.7641	17 Jul 2026
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹373.6439	17 Jul 2026
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW	ICICI Prudential	₹54.4600	17 Jul 2026
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹55.8900	17 Jul 2026
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW	Bandhan	₹36.7850	17 Jul 2026
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW	Aditya Birla Sun Life	₹210.4900	17 Jul 2026
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹27.8134	17 Jul 2026
Franklin India Large & Mid cap Fund - Direct - IDCW	Franklin India	₹22.8896	17 Jul 2026
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW	Mirae Asset	₹83.8570	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹64.5206
16 Jul 2026	₹64.5234
15 Jul 2026	₹64.5573
14 Jul 2026	₹64.6584
13 Jul 2026	₹64.4756
10 Jul 2026	₹64.1988
9 Jul 2026	₹63.3702
8 Jul 2026	₹62.6287
7 Jul 2026	₹63.5790
6 Jul 2026	₹64.1271

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 & Mid Cap Fund - IDCW Option - Direct Plan is ₹64.5206. It's a Large & Mid Cap Fund from Quant, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant Large & Mid Cap Fund - IDCW Option - Direct Plan has NAV history starting from 07 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

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

Over the trailing 1-year window, quant Large & Mid Cap Fund - IDCW Option - Direct Plan has delivered a absolute return of 8.06% — +8.12 pp ahead of the Large & Mid Cap Fund category average of -0.06%. The fund ranks #2 of 36 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant Large & Mid Cap Fund - IDCW Option - Direct Plan has delivered a CAGR of 17.89% — +6.41 pp ahead of the Large & Mid Cap Fund category average of 11.48%. The fund ranks #2 of 31 in its category — the top (Q1) quartile.

Over the trailing 5-year window, quant Large & Mid Cap Fund - IDCW Option - Direct Plan has delivered a CAGR of 17.65% — +6.83 pp ahead of the Large & Mid Cap Fund category average of 10.82%. The fund ranks #1 of 31 in its category — the top (Q1) quartile.

₹1 lakh invested in quant Large & Mid Cap Fund - IDCW Option - Direct Plan exactly 10 years ago would be worth approximately ₹381,154 today — a multiplier of 3.81×, based on the 10-year CAGR of 14.32%. The category average over the same window would have grown ₹1 lakh to ₹271,998.

A ₹10,000 monthly SIP in quant Large & Mid Cap Fund - IDCW Option - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹888,301 today. That's an XIRR (money-weighted annualised return) of 15.69%.

A ₹10,000 monthly SIP for 10 years in quant Large & Mid Cap Fund - IDCW Option - Direct Plan = ₹1,200,000 invested. It would currently be worth ₹2,983,953 (multiplier 2.49×). XIRR: 17.34%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, quant Large & Mid Cap Fund - IDCW Option - Direct Plan ranks #1 out of 31 funds in the Large & Mid Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.82%; this fund delivered 17.65%.

The worst peak-to-trough decline quant Large & Mid Cap Fund - IDCW Option - Direct Plan has experienced over the last 5-year window is 24.14% — 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 5-year rolling windows, quant Large & Mid Cap Fund - IDCW Option - Direct Plan averaged 14.71% (best 33.08%, worst -1.54%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.67 — reasonable risk-adjusted performance.

In calendar year 2025, quant Large & Mid Cap Fund - IDCW Option - Direct Plan returned -1.39% — lagging the Large & Mid Cap Fund category average of 1.18% by 2.57 pp. It ranked #24 of 35 in its category that year.

quant Large & Mid Cap Fund - IDCW Option - Direct 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 & Mid Cap Fund - IDCW Option - Direct 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. Worst 5-year drawdown: 24.1%. 5-year CAGR: 17.65%.

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