quant Mid Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 215.1244 ↓ -0.43%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Mid Cap Fund - Growth Option - Direct Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Direct Plan -8.56% -0.43% -2.75% -2.98% -9.62% -1.03% 14.32% 19.92% 21.21% 17.1%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -3.73% -0.59% -3.02% -2.43% -2.53% 8.21% 16.54% 17.06% 18.97% 16.22%
ICICI Prudential MidCap Fund - Direct Plan - Growth -0.93% -0.51% -2.18% -1.14% 1.38% 26.09% 25.61% 20.39% 20.08% 18.54%
HDFC Mid Cap Fund - Growth Option - Direct Plan -4.35% -0.83% -3.89% -3.9% -4.2% 16.87% 24.8% 22.01% 21.18% 19.76%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.51% -0.74% -3.04% -1.55% -0.88% 19.08% 25.94% 22.24% 22.37% 20.24%
Kotak Midcap Fund - Direct Plan - Growth -2.7% -0.59% -2.81% -1.53% -1.9% 18.45% 21.6% 19.46% 21.27% 20.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-2.81%30.39%-0.47%-1.85%46.04%53.54%20.23%35.37%20.54%-5.21%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.78%1.87%-3.27%-2.11%-0.45%4.27%-0.46%-1.92%-8.45%0.04%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.55%-15.71%

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 history

quant Mid Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026215.1244
5 March, 2026216.0433
4 March, 2026213.8632
2 March, 2026217.4449
27 February, 2026221.2108
26 February, 2026223.828
25 February, 2026222.6482
24 February, 2026220.5605
23 February, 2026221.7051
20 February, 2026221.3408
19 February, 2026220.4132
18 February, 2026223.2608
17 February, 2026222.9773
16 February, 2026222.4954
13 February, 2026222.5748
12 February, 2026225.4245
11 February, 2026225.6929
10 February, 2026225.1996
9 February, 2026224.5198
6 February, 2026221.7398
5 February, 2026220.8275
4 February, 2026220.8543
3 February, 2026220.1536
2 February, 2026215.3687
30 January, 2026217.3627
29 January, 2026215.8206
28 January, 2026216.5481
27 January, 2026214.5324
23 January, 2026214.913
22 January, 2026218.2378

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 215.1244 as on 6 March, 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 -8.56% as on 6 March, 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 -1.03% as on 6 March, 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 14.32% as on 6 March, 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 19.92% as on 6 March, 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 19.92% as on 6 March, 2026.