Current NAV
₹74.2930
▼ 0.40% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.02% | Absolute |
| 3 Months | +16.86% | Absolute |
| 6 Months | +6.43% | Absolute |
| 1 Year | +6.16% | CAGR |
| 3 Years | +18.35% | CAGR |
| 5 Years | +15.88% | CAGR |
quant Large & Mid Cap Fund - IDCW Option - Regular 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 ₹74.2930 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 +6.16% (CAGR). The 5-year annualized return stands at +15.88%.
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