quant Mid Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 228.7933 ↓ -2.1%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Mid Cap Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Direct Plan -2.75% -2.1% -5.43% -7.34% -8.03% -3.94% 9.21% 13.11% 22.34% 17.18%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -7.64% -2.18% -5.49% -9.25% -10% -5.6% 8.21% 10.88% 19.08% 12.68%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth -4.5% -2.19% -6.22% -12.58% -9.36% -1.23% 17.9% 13.71% 19.44% 15.07%
HDFC Mid Cap Fund - Growth Option - Direct Plan -5.15% -1.42% -3.45% -7.64% -5.94% -3.17% 15.27% 16.51% 21.42% 16.05%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.51% -1.79% -4.79% -9.23% -7.89% -3.33% 15.65% 15.35% 21.75% 16.73%
Kotak Mid Cap Fund - Direct Plan - Growth -5.24% -1.88% -5.24% -10.9% -10.43% -6.13% 13.91% 13.83% 20.32% 16.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.81% 30.39% -0.47% -1.85% 46.04% 53.54% 20.23% 35.37% 20.54% -5.21%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.92% -8.45% 0.04% -4% 10.97% 2.68% 1.61% 0.7% 0.3% -3.62%

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 12.25% -8.52%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 2026228.7933 -2.1%
22 October, 2026233.703 -0.26%
21 October, 2026234.3195 -1.7%
19 October, 2026238.3771 -1.46%
16 October, 2026241.9197 -0.21%
15 October, 2026242.4277 0.13%
14 October, 2026242.1071 0.27%
13 October, 2026241.4592 0.53%
12 October, 2026240.1942 0.46%
9 October, 2026239.0852 0.8%
8 October, 2026237.1772 -2.03%
7 October, 2026242.0866 -1.01%
6 October, 2026244.5576 1.72%
5 October, 2026240.4315 0.33%
1 October, 2026239.6507 -0.8%
30 September, 2026241.5931 -0.2%
29 September, 2026242.0666 -0.06%
28 September, 2026242.2093 -1.17%
25 September, 2026245.0693 0.22%
24 September, 2026244.5294 -0.96%
23 September, 2026246.9075 0.57%
22 September, 2026245.5049 -0.16%
21 September, 2026245.8933 -0.73%
18 September, 2026247.7097 1.66%
17 September, 2026243.6614 0.63%
16 September, 2026242.1318 -0.27%
15 September, 2026242.7838 -2.07%
11 September, 2026247.9095 -0.52%
10 September, 2026249.2025 -0.14%
9 September, 2026249.5406

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Mid Cap Fund - Growth Option - Direct Plan?
    The latest NAV of quant Mid Cap Fund - Growth Option - Direct Plan is 228.7933 as on 23 October, 2026.
  • What are YTD (year to date) returns of quant Mid Cap Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Mid Cap Fund - Growth Option - Direct Plan are -2.75% as on 23 October, 2026.
  • What are 1 year returns of quant Mid Cap Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Mid Cap Fund - Growth Option - Direct Plan are -3.94% as on 23 October, 2026.
  • What are 3 year CAGR returns of quant Mid Cap Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Mid Cap Fund - Growth Option - Direct Plan are 9.21% as on 23 October, 2026.
  • What are 5 year CAGR returns of quant Mid Cap Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of quant Mid Cap Fund - Growth Option - Direct Plan are 13.11% as on 23 October, 2026.
  • What are 10 year CAGR returns of quant Mid Cap Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of quant Mid Cap Fund - Growth Option - Direct Plan are 13.11% as on 23 October, 2026.
  • What are top 10 holdings of quant Mid Cap Fund - Growth Option - Direct Plan?
    Top 10 holdings of quant Mid Cap Fund - Growth Option - Direct 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 - Direct Plan?
    quant Mid Cap Fund - Growth Option - Direct 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.