quant Mid Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 220.8522 ↓ -0.91%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Mid Cap Fund - Growth Option - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Regular Plan 5.82% -0.91% -0.68% -0.7% 1.22% 7.6% 11.43% 15% 23.41% 16.93%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 2.32% -0.93% -0.84% -0.28% 4.12% 7.07% 10.92% 13.37% 20.42% 13.24%
ICICI Prudential Mid Cap Fund - Growth 10.16% -1.22% -0.68% 3.06% 4.94% 18.92% 21.98% 17.58% 21.93% 16.37%
HDFC Mid Cap Fund - Growth Plan 4.64% -0.48% -0.53% 1.19% 7.85% 10.95% 18.08% 19.4% 23.19% 16.82%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 6.51% -0.98% -1.47% 0.26% 4.95% 10.22% 18.66% 18.3% 23.39% 17.63%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option 35.01% 0.33% 1.25% 2.36% 24.15% 54.79% 13.55% 14.11%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.79% 30.37% -0.99% -2.98% 43.72% 50.07% 17.42% 33.6% 19.22% -6.24%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.55% -2% -8.54% -0.05% -4.09% 10.87% 2.58% 1.52% 0.62% 0.21%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.12% -5.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
81.37% 4.73% (Arbitrage: 0.00%) 0.00% 0.00% -1.65%

Equity

NameSymbol / ISINSectorWeight %Other links
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology9.95%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining9.27%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services8.50%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction6.16%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services5.95%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment5.09%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment4.65%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.63%DCF
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets4.54%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables3.92%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.57%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.51%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure2.62%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.72%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.70%
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages1.30%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products1.16%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.87%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.56%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.54%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.48%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.34%
Glaxosmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.33%

Debt

NameRatingWeight %
91 Days Treasury Bill 20-Aug-2026N.A.0.74%
91 Days Treasury Bill 13-Aug-2026N.A.0.62%
91 Days Treasury Bill 22-Oct-2026N.A.0.49%
91 Days Treasury Bill 24-Sep-2026N.A.0.44%
91 Days Treasury Bill 03-Sep-2026N.A.0.43%
91 Days Treasury Bill 17-Sep-2026N.A.0.37%
91 Days Treasury Bill 06-Aug-2026N.A.0.31%
91 Days Treasury Bill 28-Aug-2026N.A.0.31%
91 Days Treasury Bill 10-Sep-2026N.A.0.31%
91 Days Treasury Bill 01-Oct-2026N.A.0.24%
91 Days Treasury Bill 08-Oct-2026N.A.0.24%
91 Days Treasury Bill 15-Oct-2026N.A.0.24%
Portfolio data is as on date 31 July, 2026

NAV history

quant Mid Cap Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026220.8522 -0.91%
31 August, 2026222.8855 0.05%
28 August, 2026222.7757 -0.03%
27 August, 2026222.8356 0.44%
26 August, 2026221.8657 -0.23%
25 August, 2026222.373 0.65%
24 August, 2026220.9396 -0.1%
21 August, 2026221.1698 -0.01%
20 August, 2026221.1823 0.09%
19 August, 2026220.9771 -0.38%
18 August, 2026221.8245 -0.54%
17 August, 2026223.0378 0.3%
14 August, 2026222.3791 -0.19%
13 August, 2026222.7987 0.01%
12 August, 2026222.7723 -0.33%
11 August, 2026223.5202 -0.41%
10 August, 2026224.4415 -0.56%
7 August, 2026225.7066 0.68%
6 August, 2026224.1761 -0.73%
5 August, 2026225.8318 0.63%
4 August, 2026224.4111 0.12%
3 August, 2026224.1477 0.78%
31 July, 2026222.4138 0.24%
30 July, 2026221.8874 -0.73%
29 July, 2026223.511 1.31%
28 July, 2026220.6191 -0.45%
27 July, 2026221.6106 0.79%
24 July, 2026219.8673 0.2%
23 July, 2026219.4204 -0.51%
22 July, 2026220.5557

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Mid Cap Fund - Growth Option - Regular Plan?
    The latest NAV of quant Mid Cap Fund - Growth Option - Regular Plan is 220.8522 as on 1 September, 2026.
  • What are YTD (year to date) returns of quant Mid Cap Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Mid Cap Fund - Growth Option - Regular Plan are 5.82% as on 1 September, 2026.
  • What are 1 year returns of quant Mid Cap Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Mid Cap Fund - Growth Option - Regular Plan are 7.6% as on 1 September, 2026.
  • What are 3 year CAGR returns of quant Mid Cap Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Mid Cap Fund - Growth Option - Regular Plan are 11.43% as on 1 September, 2026.
  • What are 5 year CAGR returns of quant Mid Cap Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant Mid Cap Fund - Growth Option - Regular Plan are 15% as on 1 September, 2026.
  • What are 10 year CAGR returns of quant Mid Cap Fund - Growth Option - Regular Plan?
    The 10 year annualized returns (CAGR) of quant Mid Cap Fund - Growth Option - Regular Plan are 15% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Mid Cap Fund - Growth Option - Regular Plan?
    quant Mid Cap Fund - Growth Option - Regular Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.