NAV as on 04-07-2026
| Fund name | quant Large Cap Fund |
| Category | Large Cap Fund |
| AMC | Quant Large Cap Fund |
| Current NAV | ₹15.70 (04-07-2026) |
| Expense ratio | 2.53% |
| Exit load | For redemptions / switch outs (including SIP/STP) within15 days from the date of allotment of units, irrespective of the amountof investment: 1%No exit load shall be applicable on switches from Regular Plan toDirect Plan and vice versa, under the same scheme. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2022-08-10T05:30:00+05:30 |
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quant Large Cap Fund is an open-ended mutual fund scheme in the Large Cap Fund category, offered by Quant Large Cap Fund. Its latest NAV is ₹15.70 as on 04-07-2026. Over the trailing periods it has delivered +3.58% (1Y), +14.22% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of quant Large Cap Fund?
The current NAV is ₹15.70 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+3.58%, +14.22% and N/A respectively (annualised).