HealthyDirect · Growth
quant Large Cap Fund
quant Mutual FundEquity Scheme - Large Cap Fund4.1 years
The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations
- NAV
- 16.3908
- 15 Sept 2026
- 1Y
- +4.2%
- Trailing CAGR
- AUM
- ₹3,590.61 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.2%
- 3Y+12.2%
- 5Yn/a
- 10Yn/a
- SI+12.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.7%
- 3Y+6.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +12.8%
- Calendar-day CAGR
- Excess 1Y
- +6.4%
- Category median, same plan and option
- 3Y win rate
- +77%
- Windows beating the median
- 3Y percentile
- 85
- Vs comparable share classes
- Worst rolling 3Y
- +12.2%
- 269 daily-ending windows
- Median rolling 3Y
- +16.3%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 20 days
- 39 recovered episodes
- Longest recovery
- 489 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
27 Sept 2024 – 6 Jul 2026
Trough 4 Mar 2025 · recovered in 489 days
-21.1%
15 Sept 2022 – 28 Jun 2023
Trough 28 Mar 2023 · recovered in 92 days
-13.6%
11 Sept 2023 – 28 Nov 2023
Trough 26 Oct 2023 · recovered in 33 days
-7.5%
7 Mar 2024 – 2 Apr 2024
Trough 20 Mar 2024 · recovered in 13 days
-5.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
85
Vs category
90
Consistency
65
Risk-adjusted
52
Drawdown
47
Mean
68
Portfolio
31 Aug 2026 · 35 holdings · top 10 are 87.9%.
- Top 5
- 58.3%
- Top 10
- 87.9%
- Largest holding
- 24.6%
- Effective holdings
- 8.5
Repo
Unspecified
24.6%
ICICI Prudential Asset Management Company Ltd.
Financial
8.8%
Adani Green Energy Ltd
Energy & Utilities
8.1%
Adani Enterprises Ltd
Materials
8.1%
TATA CONSULTANCY SERVICES LTD.-29-Sep-2026
Technology
8.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 77% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BAJAJ FINSERV LARGE CAP FUND
Bajaj Finserv Mutual Fund
- 1Y
- +1.3%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
- -16.9%
- Sharpe
- -0.29
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
BARODA BNP PARIBAS LARGE CAP FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.4%
- Vol
- 12.8%
- Max DD
- -18.2%
- Sharpe
- 0.58
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Edelweiss Large Cap Fund
Edelweiss Mutual Fund
- 1Y
- -0.1%
- 3Y
- +9.9%
- Vol
- 15.1%
- Max DD
- -35.1%
- Sharpe
- 0.60
- 3Y win
- +79%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
ITI Large Cap Fund
ITI Mutual Fund
- 1Y
- +0.2%
- 3Y
- +10.0%
- Vol
- 14.8%
- Max DD
- -20.8%
- Sharpe
- 0.50
- 3Y win
- +38%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund
- 1Y
- -2.2%
- 3Y
- n/a
- Vol
- 13.7%
- Max DD
- -15.8%
- Sharpe
- 0.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns