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The Good Wealth

quant Large Cap Fund - Direct Plan - IDCW Option

quant Mutual Fund · Large Cap Fund

NAV as of 9 Sept 2026

₹16.8015

1y return
+8.12%
absolute
3y return
+13.28%
CAGR
5y return
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹10.8138High ₹17.2972

Scheme details

Fund house
quant Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
150439
ISIN (growth / payout)
INF966L01AU8
ISIN (reinvestment)
INF966L01AV6
52-week high
₹17.2972
52-week low
₹13.8194

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 13.3% p.a.
12,55,939

Other variants of this fund

SchemeNAV1y
quant Large Cap FundDirect · Growth Option₹16.7324+8.13%
quant Large Cap FundRegular · Growth Option₹15.698+6.57%
quant Large Cap FundRegular · IDCW Option₹15.6111+6.59%

Large Cap Fund peers, sorted by 1-year return

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

SchemeNAV1y
Union Largecap FundDirect · IDCW Option₹24.53−1.53%
ITI Large Cap FundDirect · IDCW Option₹18.6809−2.17%
BARODA BNP PARIBAS LARGE CAP FUNDDirect · IDCW Option₹26.0252−6.70%
Nippon India Large Cap FundDirect · IDCW Option₹39.2459−7.74%
HDFC Large Cap FundDirect · IDCW Option₹61.238−9.34%

Thinking about this fund?

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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.