Current NAV
₹62.2813
▲ 1.73% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.27% | Absolute |
| 3 Months | +16.04% | Absolute |
| 6 Months | +5.36% | Absolute |
| 1 Year | +4.98% | CAGR |
| 3 Years | +19.08% | CAGR |
| 5 Years | +16.97% | CAGR |
quant Large & Mid 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 & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹62.2813 as of 12-06-2026. 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 +4.98% (CAGR). The 5-year annualized return stands at +16.97%.
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