- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 236.9848 ↓ -0.28%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Mid Cap Fund - Growth Option - Direct Plan | -4.52% | -0.28% | 0.01% | -1.51% | 3.15% | -2.88% | 17.57% | 24.18% | 22.61% | 18.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 75.04% |
2.80% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 8.72% | 3963991 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 7.97% | 5969000 | - |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 7.11% | 5542114 | - |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 6.71% | 127785074 | - |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 5.62% | 3671000 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.38% | 3085012 | -25.35% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 5.00% | 45374350 | - |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 3.38% | 478750 | - |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 3.22% | 5760370 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.47% | 5000000 | - |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 2.25% | 6610919 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.22% | 4675509 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.86% | 889367 | - |
| UNITED BREWERIES LIMITED | UBL (INE686F01025) | Beverages | 1.57% | 743600 | - |
| SBI Cards & Payment Services Ltd | SBICARD (INE018E01016) | Finance | 1.50% | 1451061 | - |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 1.48% | 2204088 | - |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.40% | 1683389 | - |
| Indian Railway Catering & Tourism Corp | IRCTC (INE335Y01020) | Leisure Services | 1.40% | 1655000 | - |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.36% | 305461 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.04% | 988384 | - |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.99% | 431026 | - |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.83% | 307714 | - |
| Adani Wilmar Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.68% | 2096547 | - |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.47% | 47344 | +764.73% |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 0.43% | 2764467 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.41% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.36% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.35% |
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.35% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.35% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.35% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.23% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.23% |
| 91 Days Treasury Bill 23-Jan-2026 | N.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
| Date | NAV |
|---|
| 26 December, 2025 | 236.9848 |
| 24 December, 2025 | 237.653 |
| 23 December, 2025 | 238.7629 |
| 22 December, 2025 | 238.0447 |
| 19 December, 2025 | 236.9631 |
| 18 December, 2025 | 234.7045 |
| 17 December, 2025 | 234.3133 |
| 16 December, 2025 | 235.7084 |
| 15 December, 2025 | 238.3773 |
| 12 December, 2025 | 238.1125 |
| 11 December, 2025 | 236.1615 |
| 10 December, 2025 | 234.2746 |
| 9 December, 2025 | 234.7247 |
| 8 December, 2025 | 234.3084 |
| 5 December, 2025 | 238.011 |
| 4 December, 2025 | 238.0141 |
| 3 December, 2025 | 238.6028 |
| 2 December, 2025 | 239.2874 |
| 1 December, 2025 | 240.1195 |
| 28 November, 2025 | 240.0428 |
| 27 November, 2025 | 240.9565 |
| 26 November, 2025 | 240.6092 |
| 25 November, 2025 | 237.4439 |
| 24 November, 2025 | 238.0858 |
| 21 November, 2025 | 240.214 |
| 20 November, 2025 | 242.1044 |
| 19 November, 2025 | 241.8587 |
| 18 November, 2025 | 241.3464 |
| 17 November, 2025 | 242.3625 |
| 14 November, 2025 | 240.1422 |
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 236.9848 as on 26 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 -4.52% as on 26 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 -2.88% as on 26 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 17.57% as on 26 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 24.18% as on 26 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 24.18% as on 26 December, 2025.