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quant Large Cap Fund - IDCW Option - Direct Plan

quant Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

16.2966

0.76% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.28%Absolute
3 Months+7.04%Absolute
6 Months+1.59%Absolute
1 Year+7.19%CAGR
3 Years+17.51%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About quant Large Cap Fund - IDCW Option - Direct Plan

quant Large Cap Fund - IDCW Option - Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.

The fund's current Net Asset Value (NAV) is 16.2966 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.19% (CAGR).

Fund Details

  • Fund Housequant Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code150439
  • ISIN (Growth)INF966L01AU8
  • ISIN (Div.)INF966L01AV6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.