quant Mid Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 240.1422 ↓ -0.23%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Direct Plan -3.25% -0.23% 0.67% 1.47% 2.01% -0.11% 18.05% 28.34% 23.07% 18.36%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.83%5969000-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services7.74%3963991-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment6.85%5542114-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.82%4132757-
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction6.37%127785074-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining5.44%3671000-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure4.79%45374350-
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.62%478750-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products3.09%5760370-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.76%6640116-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure2.52%6610919-
ITC LimitedITC (INE154A01025)Diversified FMCG2.43%5000000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.20%4675509-
Canara BankCANBK (INE476A01022)Banks2.03%13586460-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.83%889367-
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages1.62%743600-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.55%1683389-
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance1.54%1451061-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance1.51%2204088+47.87%
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services1.40%1655000-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.27%305461-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.08%988384-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.00%431026+126.29%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.69%1668908-
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products0.66%2096547+62.87%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.44%2764467-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.06%5475-

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
14 November, 2025240.1422
13 November, 2025240.6851
12 November, 2025240.8333
11 November, 2025239.2695
10 November, 2025239.0148
7 November, 2025238.5395
6 November, 2025238.3367
4 November, 2025241.3991
3 November, 2025242.436
31 October, 2025241.241
30 October, 2025241.5912
29 October, 2025242.1269
28 October, 2025240.5906
27 October, 2025241.1116
24 October, 2025238.5586
23 October, 2025238.1741
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

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 240.1422 as on 14 November, 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 -3.25% as on 14 November, 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 -0.11% as on 14 November, 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 18.05% as on 14 November, 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 28.34% as on 14 November, 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 28.34% as on 14 November, 2025.