quant Large & Mid Cap Fund - IDCW Option - Direct Plan
Expense Ratio: 0.73
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 20-11-2006
Exit Load: Nil
Fund Size:₹3,427.30 Cr
Performance
1Y
Fund7.10%
Cat. Avg.-1.53%
2Y
Fund-0.93%
Cat. Avg.-0.29%
3Y
Fund13.98%
Cat. Avg.12.73%
5Y
Fund13.52%
Cat. Avg.10.89%
10Y
Fund13.40%
Cat. Avg.13.84%
SI
Fund13.29%
Cat. Avg.12.33%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 01-Jul-2026 DEPO 10 | 532.53 | 15.44% |
| 2 | Lloyds Metals And Energy Limited | 316.76 | 9.18% |
| 3 | Aurobindo Pharma Limited | 311.98 | 9.04% |
| 4 | Adani Power Limited | 273.56 | 7.93% |
| 5 | Samvardhana Motherson International Ltd | 261.58 | 7.58% |
| 6 | Adani Green Energy Limited | 243.80 | 7.07% |
| 7 | Adani Enterprises Limited | 238.54 | 6.92% |
| 8 | Bharti Airtel Limited | 190.36 | 5.52% |
| 9 | Tech Mahindra Limited | 167.89 | 4.87% |
| 10 | Bharat Heavy Electricals Ltd | 149.79 | 4.34% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 63199 | +5.3% | +11.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.29 L. | +7.3% | +7.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.7% |
| 5Y | 08 Nov, 21 | 3 L. | 4.11 L. | +37.0% | +12.8% |
| 10Y | 07 Nov, 16 | 6 L. | 13.98 L. | +133.1% | +16.3% |
| SI | 07 Jan, 13 | 8.30 L. | 25.06 L. | +201.9% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +7.1% | +7.1% |
| 2Y | 16 Oct, 24 | 1 L. | 98153 | -1.8% | -0.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.48 L. | +48.1% | +14.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.87 L. | +87.1% | +13.4% |
| 10Y | 17 Oct, 16 | 1 L. | 3.52 L. | +252.4% | +13.4% |
| SI | 07 Jan, 13 | 1 L. | 5.59 L. | +458.5% | +13.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.