quant Mid Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 214.913 ↓ -1.52%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Direct Plan -8.65% -1.52% -4.46% -9.99% -9.77% -10.51% 12.67% 21.16% 21.12% 17.24%

Portfolio

Asset allocation

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

Equity

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

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
23 January, 2026214.913
22 January, 2026218.2378
21 January, 2026216.4631
20 January, 2026220.3003
19 January, 2026224.6687
16 January, 2026224.9528
14 January, 2026225.3953
13 January, 2026225.4815
12 January, 2026226.2587
9 January, 2026227.0265
8 January, 2026229.2263
7 January, 2026233.3132
6 January, 2026233.0409
5 January, 2026234.5069
2 January, 2026236.4132
1 January, 2026235.259
31 December, 2025235.5063
30 December, 2025234.3754
29 December, 2025235.9854
26 December, 2025236.9848
24 December, 2025237.653
23 December, 2025238.7629
22 December, 2025238.0447
19 December, 2025236.9631
18 December, 2025234.7045
17 December, 2025234.3133
16 December, 2025235.7084
15 December, 2025238.3773
12 December, 2025238.1125
11 December, 2025236.1615

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 214.913 as on 23 January, 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 -8.65% as on 23 January, 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 -10.51% as on 23 January, 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 12.67% as on 23 January, 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 21.16% as on 23 January, 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 21.16% as on 23 January, 2026.