Direct Plan

quant Large Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹16.75
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
₹16.11
31 Dec 2025
Current NAV
₹16.75
25 Jun 2026
Change
+3.96%
36 data points
₹17 ₹15 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
150439
ISIN
INF966L01AU8

Performance

Period Returns
1 Month +1.39%
3 Months +1.39%
6 Months +3.96%
1 Year +3.96%
3 Years (CAGR) +1.30%
5 Years (CAGR) +0.78%
10 Years (CAGR) +0.39%

Risk Metrics

Std Deviation
37.33%

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