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The Good Wealth

quant Large Cap Fund - Regular Plan - IDCW Option

quant Mutual Fund · Large Cap Fund

NAV as of 9 Sept 2026

₹15.6111

1y return
+6.59%
absolute
3y return
+11.26%
CAGR
5y return
CAGR
NAV history
12 Aug 20229 Sept 2026

Low ₹9.0053High ₹16.3758

Scheme details

Fund house
quant Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
150442
ISIN (growth / payout)
INF966L01AX2
ISIN (reinvestment)
INF966L01AY0
52-week high
₹16.0946
52-week low
₹12.9232

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 11.3% p.a.
11,14,467

Other variants of this fund

SchemeNAV1y
quant Large Cap FundDirect · Growth Option₹16.7324+8.13%
quant Large Cap FundDirect · IDCW Option₹16.8015+8.12%
quant Large Cap FundRegular · Growth Option₹15.698+6.57%

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 FundRegular · IDCW Option₹22.86−2.35%
ITI Large Cap FundRegular · IDCW Option₹16.571−4.44%
BARODA BNP PARIBAS LARGE CAP FUNDRegular · IDCW Option₹21.3628−7.82%
Nippon India Large Cap FundRegular · IDCW Option₹25.6257−8.26%
HDFC Large Cap FundRegular · IDCW Option₹50.86−11.26%

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.