Quant Large and Mid Cap Fund
Direct · Growth ₹127.26
23 Apr 2026
NAV
20.3%
3Y CAGR
19.0%
5Y CAGR
19.7%
10Y CAGR
19.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.26
Sharpe
-45.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.97 L | 23.3% | -46.8% | 258.7% |
| 3 Years | ₹36.00 L | ₹48.68 L | 19.8% | -18.6% | 42.1% |
| 5 Years | ₹60.00 L | ₹96.23 L | 18.6% | -6.4% | 36.8% |
| 10 Years | ₹1.20 Cr | ₹3.25 Cr | 19.7% | 14.5% | 24.2% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 23.3% | 1.9% | +21.4% |
| 3 Years | 19.8% | 11.7% | +8.1% |
| 5 Years | 18.6% | 11.3% | +7.3% |
| 10 Years | 19.7% | 12.0% | +7.7% |