- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
79.16% |
1.92% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.30% |
Equity
Name | Sector | Weight % |
---|
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 7.83% |
Tata Communications Limited | Telecom - Services | 7.74% |
Premier Energies Limited | Electrical Equipment | 6.85% |
Reliance Industries Limited | Petroleum Products | 6.82% |
IRB Infrastructure Developers Limited | Construction | 6.37% |
Lloyds Metals And Energy Limited | Minerals & Mining | 5.44% |
GMR Airports Limited | Transport Infrastructure | 4.79% |
Linde India Ltd. | Chemicals & Petrochemicals | 3.62% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 3.09% |
Indus Towers Limited | Telecom - Services | 2.76% |
JSW Infrastructure Limited | Transport Infrastructure | 2.52% |
ITC Limited | Diversified FMCG | 2.43% |
Tata Power Company Limited | Power | 2.20% |
Canara Bank | Banks | 2.03% |
PB Fintech Limited | Financial Technology (Fintech) | 1.83% |
UNITED BREWERIES LIMITED | Beverages | 1.62% |
ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 1.55% |
SBI Cards & Payment Services Ltd | Finance | 1.54% |
LIC Housing Finance Ltd | Finance | 1.51% |
Indian Railway Catering & Tourism Corp | Leisure Services | 1.40% |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 1.27% |
Life Insurance Corporation Of India | Insurance | 1.08% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.00% |
Biocon Ltd | Pharmaceuticals & Biotechnology | 0.69% |
Adani Wilmar Limited | Agricultural Food & other Products | 0.66% |
Aditya Birla Lifestyle Brands Limited | Retailing | 0.44% |
Oracle Financial Services Software Ltd | IT - Software | 0.06% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.42% |
91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.36% |
91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.36% |
91 Days Treasury Bill 30-Oct-2025 | N.A. | 0.30% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.24% |
91 Days Treasury Bill 04-Dec-2025 | N.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
Date | NAV |
---|
20 October, 2025 | 238.5658 |
17 October, 2025 | 237.9585 |
16 October, 2025 | 239.7386 |
15 October, 2025 | 238.4586 |
14 October, 2025 | 236.6668 |
13 October, 2025 | 237.2262 |
10 October, 2025 | 238.7569 |
9 October, 2025 | 235.938 |
8 October, 2025 | 232.7811 |
7 October, 2025 | 233.9591 |
6 October, 2025 | 233.8185 |
3 October, 2025 | 233.3789 |
1 October, 2025 | 231.3691 |
30 September, 2025 | 229.5282 |
29 September, 2025 | 230.0221 |
26 September, 2025 | 229.743 |
25 September, 2025 | 233.8771 |
24 September, 2025 | 235.1127 |
23 September, 2025 | 236.4453 |
22 September, 2025 | 236.6308 |
19 September, 2025 | 238.7551 |
18 September, 2025 | 239.2009 |
17 September, 2025 | 238.4804 |
16 September, 2025 | 238.5553 |
15 September, 2025 | 236.803 |
12 September, 2025 | 235.5009 |
11 September, 2025 | 234.5814 |
10 September, 2025 | 232.9172 |
9 September, 2025 | 231.7601 |
8 September, 2025 | 230.3334 |
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.