Current NAV
₹109.4263
▼ 0.37% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.04% | Absolute |
| 3 Months | -4.81% | Absolute |
| 6 Months | -2.05% | Absolute |
| 1 Year | +0.18% | CAGR |
| 3 Years | +15.23% | CAGR |
| 5 Years | +16.73% | CAGR |
quant Large & Mid Cap Fund - Bonus Option-Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹109.4263 as of 10-02-2026. 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 +0.18% (CAGR). The 5-year annualized return stands at +16.73%.
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