Current NAV
₹109.1999
▼ 0.37% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.03% | Absolute |
| 3 Months | -4.79% | Absolute |
| 6 Months | -2.03% | Absolute |
| 1 Year | +0.19% | CAGR |
| 3 Years | +15.18% | CAGR |
| 5 Years | +16.67% | CAGR |
quant Large & Mid Cap Fund - Growth Option 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 ₹109.1999 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 +0.19% (CAGR). The 5-year annualized return stands at +16.67%.
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