Quant Large and Mid Cap Fund Direct Growth

Scheme code: INF966L01648 NAV value: ₹ 121.8003 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-11.4176.4535.9430.46
3 year14.3239.8827.0621.66
5 year-3.8433.8818.2616.04
7 year0.7721.9217.4115.02
10 year8.1524.7720.2916.29
12 year10.9820.8818.9515.16

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5135.94
3 year 6.2833.3215.7927.06
5 year 3.5426.0213.518.26
7 year 3.3315.6211.7117.41
10 year 3.4917.2210.620.29
12 year 3.0716.1710.8418.95
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0635.94
3 year 9.0858.729.3127.06
5 year 3.674818.0418.26
7 year 3.831.0314.1417.41
10 year 3.828.9312.3920.29
12 year 3.6326.6512.5918.95
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7635.94
3 year 7.6833.3717.0927.06
5 year 2.3527.6313.5118.26
7 year 3.7616.0112.0717.41
10 year 3.5616.9410.9220.29
12 year 3.3116.5411.0118.95
15 year 6.5616.4210.96
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -3624.56-2.5935.94
3 year -7.7814.624.2227.06

Rolling return for 1 year

- Average return: 35.94% - Median return: 46.07% - Average standard deviation: 5.94

Rolling return for 3 year

- Average return: 27.06% - Median return: 27.71% - Average standard deviation: 2.2

Rolling return for 5 year

- Average return: 18.26% - Median return: 16.22% - Average standard deviation: 1.27

Rolling return for 7 year

- Average return: 17.41% - Median return: 17.79% - Average standard deviation: 1.19

Rolling return for 10 year

- Average return: 20.29% - Median return: 21.18% - Average standard deviation: 1.03

Rolling return for 12 year

- Average return: 18.95% - Median return: 19.98% - Average standard deviation: 1.48

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,12,0111,12,0119.34
3 year36,00,00052,43,39316,43,39313.36
5 year60,00,0001,02,53,84842,53,84811.31
7 year84,00,0001,63,44,40379,44,4039.98
10 year1,20,00,0003,45,65,1142,25,65,11411.16
12 year1,44,00,0005,00,91,3353,56,91,33510.95

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.99.34
3 year 7.313.36
5 year 7.4811.31
7 year 6.399.98
10 year 5.9511.16
12 year 6.1110.95
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.029.34
3 year 20.6413.36
5 year 1311.31
7 year 9.489.98
10 year 7.9911.16
12 year 8.1210.95
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.359.34
3 year 8.2213.36
5 year 7.7711.31
7 year 6.69.98
10 year 6.2311.16
12 year 6.3710.95
NIFTY LARGEMIDCAP 250
Duration Average return (%) Fund's return (%)
1 year 3.259.34
3 year 1.1113.36

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,12,011 - Absolute Returns: ₹1,12,011 - CAGR: 9.34%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,43,393 - Absolute Returns: ₹16,43,393 - CAGR: 13.36%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,02,53,848 - Absolute Returns: ₹42,53,848 - CAGR: 11.31%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,63,44,403 - Absolute Returns: ₹79,44,403 - CAGR: 9.98%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,45,65,114 - Absolute Returns: ₹2,25,65,114 - CAGR: 11.16%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,00,91,335 - Absolute Returns: ₹3,56,91,335 - CAGR: 10.95%