AMFI scheme code 120826
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · Equity Scheme - Large & Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
4.74%
As of NAV 2026-07-09
3-year CAGR
18.25%
As of NAV 2026-07-09
5-year CAGR
17.69%
As of NAV 2026-07-09
Volatility
17.36%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.68
As of NAV 2026-07-09
Calmar 3Y
0.76
As of NAV 2026-07-09
Down capture
113.07%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
103.65%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.05
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
57.94%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
61.76%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-45.68%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.