quant Mid Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 213.056 ↑ 0.27%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Regular Plan 2.08% 0.27% -0.01% -2.43% -4.42% 1.25% 8.45% 11.97% 22.64% 16.58%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -2.3% 0.28% -0.52% -3.17% -4.82% 1.65% 8.55% 10.52% 19.36% 12.42%
ICICI Prudential Mid Cap Fund - Growth 2.21% -0.18% -0.75% -4.91% -3.82% 7.33% 18.38% 13.82% 20.2% 15.11%
HDFC Mid Cap Fund - Growth Plan -2.28% -0.18% 0% -4.25% -4.09% 1.64% 14.66% 15.62% 21.76% 15.71%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.5% -0.18% -0.73% -3.53% -4.13% 3.43% 15.81% 14.63% 22.19% 16.72%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2% -8.54% -0.05% -4.09% 10.87% 2.58% 1.52% 0.62% 0.21% -3.7%

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 11.99% -7.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.22% 3.47% (Arbitrage: 0.00%) 0.00% 0.00% -1.95%

Equity

NameSymbol / ISINSectorWeight %Other links
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology10.45%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services8.40%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining8.18%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction6.00%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services5.95%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment5.20%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment5.09%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables4.77%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets4.61%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components3.76%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.41%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.04%
Glaxosmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.93%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure2.87%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.96%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.82%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services1.80%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.73%
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages1.21%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products1.19%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.10%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.94%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.81%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.52%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.51%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.49%5.10%
91 Days Treasury Bill 24-Sep-2026IN002026X123N.A.0.45%5.00%
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.43%5.20%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.37%5.00%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.37%5.26%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.31%5.18%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.31%5.27%
91 Days Treasury Bill 01-Oct-2026IN002026X131N.A.0.25%5.11%
91 Days Treasury Bill 08-Oct-2026IN002026X149N.A.0.25%5.12%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.25%5.11%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 2026213.056 0.27%
13 October, 2026212.4918 0.52%
12 October, 2026211.3845 0.46%
9 October, 2026210.4263 0.8%
8 October, 2026208.7529 -2.03%
7 October, 2026213.0799 -1.01%
6 October, 2026215.2609 1.71%
5 October, 2026211.635 0.31%
1 October, 2026210.9715 -0.81%
30 September, 2026212.6874 -0.2%
29 September, 2026213.1102 -0.06%
28 September, 2026213.2418 -1.18%
25 September, 2026215.7779 0.22%
24 September, 2026215.3086 -0.97%
23 September, 2026217.4086 0.57%
22 September, 2026216.1797 -0.16%
21 September, 2026216.5278 -0.74%
18 September, 2026218.1457 1.66%
17 September, 2026214.5865 0.63%
16 September, 2026213.2455 -0.27%
15 September, 2026213.8257 -2.08%
11 September, 2026218.3646 -0.52%
10 September, 2026219.5096 -0.14%
9 September, 2026219.8136 -0.02%
8 September, 2026219.8583 0.28%
7 September, 2026219.2529 -0.43%
4 September, 2026220.1976 0.02%
3 September, 2026220.153 0.37%
2 September, 2026219.3344 -0.69%
1 September, 2026220.8522

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 213.056 as on 14 October, 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 2.08% as on 14 October, 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 1.25% as on 14 October, 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 8.45% as on 14 October, 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 11.97% as on 14 October, 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 11.97% as on 14 October, 2026.
  • What are top 10 holdings of quant Mid Cap Fund - Growth Option - Regular Plan?
    Top 10 holdings of quant Mid Cap Fund - Growth Option - Regular Plan are:
    • Aurobindo Pharma Limited
    • Tata Communications Limited
    • Lloyds Metals And Energy Limited
    • IRB Infrastructure Developers Limited
    • Indus Towers Limited
    • Premier Energies Limited
    • Bharat Heavy Electricals Ltd
    • LG Electronics India Limited
    • Nippon Life India Asset Management Ltd
    • Sona BLW Precision Forgings Limited
    • Linde India Ltd.
  • 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.