NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Large Cap Fund - Direct (G)	Tata Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.51%	1.24%
NAV	₹17.21 (11 Nov 2026)	₹610.49 (11 Nov 2026)
Fund Size	₹3,738.02 Cr	₹2,585.82 Cr
Fund Started	08 Aug 2022	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	9.67%
Jio Platforms LtdEquity	9.35%
ITC LtdEquity	9.14%
Adani Green Energy LtdEquity	8.45%
ICICI Prudential As...Equity	8.39%
Divis Laboratories LtdEquity	7.68%
Adani Enterprises LtdEquity	7.12%
LG Electronics Indi...Equity	7.00%
Bharti Airtel LtdEquity	6.64%
Adani Energy Soluti...Equity	5.87%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Quant Large Cap Fund - Direct (G)	Tata Large Cap Fund - Direct (G)
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