quant Mid Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 238.5658 ↑ 0.26%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Direct Plan -3.88% 0.26% 0.56% -0.08% -3.05% -9.39% 18.76% 29.58% 23.66% 18.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.16% 1.92% (Arbitrage: 0.00%) 0.00% 0.00% -0.30%

Equity

NameSectorWeight %
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology7.83%
Tata Communications LimitedTelecom - Services7.74%
Premier Energies LimitedElectrical Equipment6.85%
Reliance Industries LimitedPetroleum Products6.82%
IRB Infrastructure Developers LimitedConstruction6.37%
Lloyds Metals And Energy LimitedMinerals & Mining5.44%
GMR Airports LimitedTransport Infrastructure4.79%
Linde India Ltd.Chemicals & Petrochemicals3.62%
Hindustan Petroleum Corporation LtdPetroleum Products3.09%
Indus Towers LimitedTelecom - Services2.76%
JSW Infrastructure LimitedTransport Infrastructure2.52%
ITC LimitedDiversified FMCG2.43%
Tata Power Company LimitedPower2.20%
Canara BankBanks2.03%
PB Fintech LimitedFinancial Technology (Fintech)1.83%
UNITED BREWERIES LIMITEDBeverages1.62%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology1.55%
SBI Cards & Payment Services LtdFinance1.54%
LIC Housing Finance LtdFinance1.51%
Indian Railway Catering & Tourism CorpLeisure Services1.40%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles1.27%
Life Insurance Corporation Of IndiaInsurance1.08%
Lupin LimitedPharmaceuticals & Biotechnology1.00%
Biocon LtdPharmaceuticals & Biotechnology0.69%
Adani Wilmar LimitedAgricultural Food & other Products0.66%
Aditya Birla Lifestyle Brands LimitedRetailing0.44%
Oracle Financial Services Software LtdIT - Software0.06%

Debt

NameRatingWeight %
91 Days Treasury Bill 28-Nov-2025N.A.0.42%
91 Days Treasury Bill 20-Nov-2025N.A.0.36%
91 Days Treasury Bill 18-Dec-2025N.A.0.36%
91 Days Treasury Bill 30-Oct-2025N.A.0.30%
91 Days Treasury Bill 16-Oct-2025N.A.0.24%
91 Days Treasury Bill 04-Dec-2025N.A.0.24%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025238.5658
17 October, 2025237.9585
16 October, 2025239.7386
15 October, 2025238.4586
14 October, 2025236.6668
13 October, 2025237.2262
10 October, 2025238.7569
9 October, 2025235.938
8 October, 2025232.7811
7 October, 2025233.9591
6 October, 2025233.8185
3 October, 2025233.3789
1 October, 2025231.3691
30 September, 2025229.5282
29 September, 2025230.0221
26 September, 2025229.743
25 September, 2025233.8771
24 September, 2025235.1127
23 September, 2025236.4453
22 September, 2025236.6308
19 September, 2025238.7551
18 September, 2025239.2009
17 September, 2025238.4804
16 September, 2025238.5553
15 September, 2025236.803
12 September, 2025235.5009
11 September, 2025234.5814
10 September, 2025232.9172
9 September, 2025231.7601
8 September, 2025230.3334

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 238.5658 as on 20 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 -3.88% as on 20 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 -9.39% as on 20 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 18.76% as on 20 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 29.58% as on 20 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 29.58% as on 20 October, 2025.