Direct Plan

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

quant Mutual Fund • •

NAV
₹63.95
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹58.66
31 Dec 2025
Current NAV
₹63.95
25 Jun 2026
Change
+9.03%
36 data points
₹64 ₹52 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
120825
ISIN
INF966L01622

Performance

Period Returns
1 Month +0.71%
3 Months +0.71%
6 Months +9.03%
1 Year +9.03%
3 Years (CAGR) +2.92%
5 Years (CAGR) +1.74%
10 Years (CAGR) +0.87%

Risk Metrics

Std Deviation
59.00%

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