quant Mid Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 238.011 ↑ -0%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Direct Plan -4.1% -0% -0.85% -1.4% 3.47% -5.93% 15.85% 25.46% 23.03% 18.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.04% 2.80% (Arbitrage: 0.00%) 0.00% 0.00% 6.68%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services8.72%3963991-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.97%5969000-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment7.11%5542114-
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction6.71%127785074-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining5.62%3671000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.38%3085012-25.35%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure5.00%45374350-
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.38%478750-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products3.22%5760370-
ITC LimitedITC (INE154A01025)Diversified FMCG2.47%5000000-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure2.25%6610919-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.22%4675509-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.86%889367-
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages1.57%743600-
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance1.50%1451061-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance1.48%2204088-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.40%1683389-
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services1.40%1655000-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.36%305461-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.04%988384-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.99%431026-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.83%307714-
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products0.68%2096547-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.47%47344+764.73%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.43%2764467-

Debt

NameRatingWeight %
91 Days Treasury Bill 28-Nov-2025N.A.0.41%
91 Days Treasury Bill 02-Jan-2026N.A.0.36%
91 Days Treasury Bill 20-Nov-2025N.A.0.35%
91 Days Treasury Bill 18-Dec-2025N.A.0.35%
91 Days Treasury Bill 08-Jan-2026N.A.0.35%
91 Days Treasury Bill 29-Jan-2026N.A.0.35%
91 Days Treasury Bill 04-Dec-2025N.A.0.23%
91 Days Treasury Bill 15-Jan-2026N.A.0.23%
91 Days Treasury Bill 23-Jan-2026N.A.0.17%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Mid Cap Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
5 December, 2025238.011
4 December, 2025238.0141
3 December, 2025238.6028
2 December, 2025239.2874
1 December, 2025240.1195
28 November, 2025240.0428
27 November, 2025240.9565
26 November, 2025240.6092
25 November, 2025237.4439
24 November, 2025238.0858
21 November, 2025240.214
20 November, 2025242.1044
19 November, 2025241.8587
18 November, 2025241.3464
17 November, 2025242.3625
14 November, 2025240.1422
13 November, 2025240.6851
12 November, 2025240.8333
11 November, 2025239.2695
10 November, 2025239.0148
7 November, 2025238.5395
6 November, 2025238.3367
4 November, 2025241.3991
3 November, 2025242.436
31 October, 2025241.241
30 October, 2025241.5912
29 October, 2025242.1269
28 October, 2025240.5906
27 October, 2025241.1116
24 October, 2025238.5586

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 238.011 as on 5 December, 2025.
  • 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 -4.1% as on 5 December, 2025.
  • 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 -5.93% as on 5 December, 2025.
  • 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 15.85% as on 5 December, 2025.
  • 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 25.46% as on 5 December, 2025.
  • 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 25.46% as on 5 December, 2025.