quant Mid Cap Fund - Growth Option - Direct Plan

Nav: ₹ 231.3691 ↑ 0.8%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Direct Plan -6.78% 0.8% 0.8% 0.35% -6.81% -15.78% 18.03% 28.61% 22.12% 17.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
81.23% 3.17% (Arbitrage: 0.00%) 0.00% 0.00% -0.93%

Equity

NameSectorWeight %
Tata Communications LimitedTelecom - Services7.38%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology7.38%
Marico LimitedAgricultural Food & other Products7.20%
Reliance Industries LimitedPetroleum Products6.74%
Premier Energies LimitedElectrical Equipment6.62%
IRB Infrastructure Developers LimitedConstruction6.59%
Lloyds Metals And Energy LimitedMinerals & Mining5.69%
GMR Airports LimitedTransport Infrastructure4.69%
Linde India Ltd.Chemicals & Petrochemicals3.67%
Indus Towers LimitedTelecom - Services2.70%
Hindustan Petroleum Corporation LtdPetroleum Products2.60%
ITC LimitedDiversified FMCG2.46%
JSW Infrastructure LimitedTransport Infrastructure2.35%
Oil India LimitedOil2.21%
Tata Power Company LimitedPower2.10%
PB Fintech LimitedFinancial Technology (Fintech)1.89%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology1.66%
UNITED BREWERIES LIMITEDBeverages1.65%
Indian Railway Catering & Tourism CorpLeisure Services1.38%
Life Insurance Corporation Of IndiaInsurance1.01%
LIC Housing Finance LtdFinance0.99%
Ajanta Pharma LtdPharmaceuticals & Biotechnology0.98%
Aditya Birla Lifestyle Brands LimitedRetailing0.45%
Lupin LimitedPharmaceuticals & Biotechnology0.43%
Adani Wilmar LimitedAgricultural Food & other Products0.39%

Debt

NameRatingWeight %
91 Days Treasury Bill 11-Sep-2025N.A.0.60%
91 Days Treasury Bill 28-Nov-2025N.A.0.42%
91 Days Treasury Bill 25-Sep-2025N.A.0.36%
91 Days Treasury Bill 20-Nov-2025N.A.0.36%
182 Days Treasury Bill 04-Sep-2025N.A.0.30%
91 Days Treasury Bill 04-Sep-2025N.A.0.30%
91 Days Treasury Bill 18-Sep-2025N.A.0.30%
91 Days Treasury Bill 30-Oct-2025N.A.0.30%
91 Days Treasury Bill 16-Oct-2025N.A.0.24%
Portfolio data is as on date 31 August, 2025

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 231.3691 as on 1 October, 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 -6.78% as on 1 October, 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 -15.78% as on 1 October, 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 18.03% as on 1 October, 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 28.61% as on 1 October, 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 28.61% as on 1 October, 2025.