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The Good Wealth

Quant Large & Mid Cap Fund - Direct Plan - IDCW Option

quant Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹64.3864

1y return
+13.40%
absolute
3y return
+14.99%
CAGR
5y return
+16.33%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹40.2531High ₹66.6356

Scheme details

Fund house
quant Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
120825
ISIN (growth / payout)
INF966L01622
ISIN (reinvestment)
INF966L01630
52-week high
₹66.1853
52-week low
₹50.9048

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 15% p.a.
13,93,286

Other variants of this fund

SchemeNAV1y
Quant Large & Mid Cap FundDirect · Growth Option₹138.2807+13.43%
Quant Large & Mid Cap FundRegular · Growth Option₹124.5608+12.04%
Quant Large & Mid Cap FundRegular · IDCW Option₹76.0318+12.04%

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ITI Large & Mid Cap FundDirect · IDCW Option₹10.5266+8.51%
Union Large & Midcap FundDirect · IDCW Option₹29.56+6.91%
Baroda BNP Paribas Large and Mid Cap fundDirect · IDCW Option₹21.0195−3.79%
Nippon India Vision Large & Mid Cap FundDirect · IDCW Option₹70.4285−5.58%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.