quant Mid Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 251.2273 ↓ -0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Direct Plan 6.79% -0.02% 2.66% 4.13% 13.57% 2.61% 19.56% 19.09% 23.44% 18.47%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 0.6% 0.47% 1.16% 0.22% 1.35% 2.68% 15.87% 16.84% 19.17% 15.24%
ICICI Prudential MidCap Fund - Direct Plan - Growth 8.81% 0.48% 1.86% 4.04% 7.43% 21.83% 27.86% 21% 20.74% 18.97%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.64% 0.2% 1.45% 1.34% -0.17% 8.05% 23.67% 21.38% 21.16% 19.02%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 4.83% 0.42% 1.54% 1.58% 3.2% 11.28% 25.61% 22.49% 22.3% 19.87%
Kotak Midcap Fund - Direct Plan - Growth 3.47% 0.45% 1.72% 0.93% 3.36% 10.72% 22.46% 19.58% 21.58% 19.28%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.27% -2.11% -0.45% 4.27% -0.46% -1.92% -8.45% 0.04% -4% 10.97%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.73% -5.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
81.07% 5.04% (Arbitrage: 0.00%) 0.00% 0.00% -1.21%

Equity

NameSymbol / ISINSectorWeight %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology10.09%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services8.04%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction7.89%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment7.61%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining6.67%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)5.39%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology4.76%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.50%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals4.20%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables3.73%
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance2.73%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.73%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure2.27%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.03%
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages1.64%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.30%
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products1.26%
NMDC LtdNMDC (INE584A01023)Minerals & Mining1.14%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.02%
Colgate-Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.01%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.43%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.33%
Lenskart Solutions LimitedINE956O01016Retailing0.30%

Debt

NameRatingWeight %
91 Days Treasury Bill 14-May-2026N.A.1.06%
91 Days Treasury Bill 22-May-2026N.A.0.85%
91 Days Treasury Bill 17-Apr-2026N.A.0.71%
91 Days Treasury Bill 04-Jun-2026N.A.0.50%
91 Days Treasury Bill 23-Apr-2026N.A.0.43%
91 Days Treasury Bill 30-Apr-2026N.A.0.43%
91 Days Treasury Bill 07-May-2026N.A.0.36%
91 Days Treasury Bill 11-Jun-2026N.A.0.35%
91 Days Treasury Bill 19-Jun-2026N.A.0.35%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 2026251.2273 -0.02%
26 May, 2026251.2702 0.82%
25 May, 2026249.2266 0.57%
22 May, 2026247.8039 -0.43%
21 May, 2026248.8853 1.7%
20 May, 2026244.7199 1.26%
19 May, 2026241.6771 0.17%
18 May, 2026241.2615 -0.34%
15 May, 2026242.0952 -0.59%
14 May, 2026243.5314 1.44%
13 May, 2026240.0746 0.81%
12 May, 2026238.1528 -1.88%
11 May, 2026242.7219 -0.78%
8 May, 2026244.6201 -0.4%
7 May, 2026245.6055 0.09%
6 May, 2026245.3878 1%
5 May, 2026242.9594 0.08%
4 May, 2026242.7655 0.93%
30 April, 2026240.5353 -0.75%
29 April, 2026242.345 -0.12%
28 April, 2026242.6241 0.57%
27 April, 2026241.2517 1.3%
24 April, 2026238.1456 -0.67%
23 April, 2026239.7583 0.5%
22 April, 2026238.5702 0.89%
21 April, 2026236.4598 0.54%
20 April, 2026235.1961 -0.43%
17 April, 2026236.2133 1.24%
16 April, 2026233.318 0.77%
15 April, 2026231.5434

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 251.2273 as on 27 May, 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 6.79% as on 27 May, 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 2.61% as on 27 May, 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 19.56% as on 27 May, 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 19.09% as on 27 May, 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 19.09% as on 27 May, 2026.