Direct Plan

quant Large & Mid Cap Fund - Bonus Option-Direct Plan

quant Mutual Fund • •

NAV
₹102.27
as of 13 Mar 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹114.68
31 Dec 2025
Current NAV
₹102.27
13 Mar 2026
Change
-10.83%
16 data points
₹115 ₹102 Dec 25 Mar 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
120824
ISIN
INF966L01655

Performance

Period Returns
1 Month N/A
3 Months N/A
6 Months -10.83%
1 Year -10.83%
3 Years (CAGR) -3.75%
5 Years (CAGR) -2.27%
10 Years (CAGR) -1.14%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.