Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 120826

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

quant Mutual Fund • Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹141.9138
AMFI Code / ISIN
120826 / INF966L01648
Category Peer Standing
#16 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-11-09 (3,414 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+12.55% p.a.
3Y CAGR
+15.56% p.a.
5Y CAGR
+14.93% p.a.
10Y CAGR
+16.20% p.a.
Since Inception CAGR
+17.90% p.a.
Sortino Ratio (3Y)
0.75
Sharpe Ratio (3Y)
0.54
Calmar Ratio
0.34
Annualized Volatility (3Y)
+16.62%
Maximum Drawdown
-45.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.81% / +20.11% / +18.82%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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