Avsar.

quant Large & Mid Cap Fund

quant Mutual FundAMFI 120826NAV ₹127.43 as of 11 Aug '26

How it behaved in each kind of market
as of 12 Aug '26

Across 20 months of falling markets, this fund ran +7.5% a year ahead of its category.

Markets rising for 75 months. This fund returned +37.5% a year, 0.6% ahead of similar funds.
Markets flat for 23 months. This fund returned -14.3% a year, 7.8% behind similar funds.
Markets falling for 20 months. This fund returned -16.2% a year, 7.5% ahead of similar funds.
What counts as a rising, flat or falling market?

Every month of the last 10 years is labelled from the NIFTY 500's month-end close, before any fund is looked at. Falling means the index sat 8% or more below its own running peak. Rising means it was above its 10-month average and within 5% of that peak. Flat is everything in between.

Return a yearis what this fund's own NAV did over just those months, compounded — not averaged. vs similar funds is the same figure for the median fund in its SEBI category over the very same months, so both sides face the identical market.

The falling spells measured here: Sep '18 (-12%), Jan '19 (-10%), Jul '19 (-9%), Mar '20 (-32%), Feb '23 (-9%), Jan '25 (-18%).

Which state a month was in is only knowable afterwards, so this describes what already happened and does not forecast what comes next.

expense 2.45% regular · 118 months of NAV readBuilt from AMFI NAV history

Fund facts

Category
Large & Mid Cap
Fund size
₹3,278 Cr
Expense ratio
2.45% (Regular)
Riskometer
Very High

What the fund aims to do

To generate current income & long term capital growth from portfolio substantially consisting of equity & equity related securities. Investments shall be guided by philosophy of value oriented investing. This long term style of investing tries to locate shares, which for a variety of reasons are selling at prices which are substantially lower than company’s actual business value or future earnings potential & are also yielding a higher than normal dividend yield.

Analysis of public AMFI data for research. Market states are labelled mechanically from NIFTY 500 month-end closes and are only knowable in hindsight. Past behaviour is not a forecast. We are not a registered investment adviser and nothing here is a recommendation to buy or sell.