Current NAV
₹102.6509
▲ 0.75% (1D)
As on 20-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.05% | Absolute |
| 3 Months | -10.93% | Absolute |
| 6 Months | -10.91% | Absolute |
| 1 Year | -4.14% | CAGR |
| 3 Years | +14.8% | CAGR |
| 5 Years | +14.86% | 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 ₹102.6509 as of 20-03-2026. 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 -4.14% (CAGR). The 5-year annualized return stands at +14.86%.
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