quant Mid Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 233.318 ↑ 0.77%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Direct Plan -0.83% 0.77% 3.87% 9.33% 3.72% 0.97% 17.86% 20.4% 21.73% 17.82%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -2.74% 0.75% 4.52% 5.71% -1.11% 4.3% 16.94% 17.46% 18.37% 15.26%
ICICI Prudential MidCap Fund - Direct Plan - Growth 2.38% 0.64% 4.05% 9.19% 4.05% 27.46% 27.3% 21.83% 19.78% 18.44%
HDFC Mid Cap Fund - Growth Option - Direct Plan -3.02% 0.32% 2.65% 6.12% -2.37% 14.74% 25.34% 22.74% 20.57% 19.09%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 0.81% 0.7% 3.98% 7.42% 1.96% 15.41% 26.93% 23.51% 21.79% 20%
Kotak Midcap Fund - Direct Plan - Growth -0.19% 0.71% 3.97% 8.61% 1.81% 16.79% 23.02% 20.22% 20.9% 19.37%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.87% -3.27% -2.11% -0.45% 4.27% -0.46% -1.92% -8.45% 0.04% -4%

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 14.26% -10.08%

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% change
16 April, 2026233.318 0.77%
15 April, 2026231.5434 2.01%
13 April, 2026226.9809 -0.75%
10 April, 2026228.6993 1.81%
9 April, 2026224.6235 0.01%
8 April, 2026224.5909 3.04%
7 April, 2026217.9604 0.15%
6 April, 2026217.6413 0.63%
2 April, 2026216.2795 -0.22%
1 April, 2026216.7627 2.07%
31 March, 2026212.3571 0%
30 March, 2026212.3561 -1.68%
27 March, 2026215.979 -1.24%
25 March, 2026218.6866 1.75%
24 March, 2026214.9164 2.29%
23 March, 2026210.115 -2.67%
20 March, 2026215.8819 0.84%
19 March, 2026214.0899 -2.42%
18 March, 2026219.4077 1.64%
17 March, 2026215.8723 1.15%
16 March, 2026213.4091 0.29%
13 March, 2026212.7884 -1.86%
12 March, 2026216.8313 -0.2%
11 March, 2026217.2638 0.02%
10 March, 2026217.2151 1.63%
9 March, 2026213.7211 -0.65%
6 March, 2026215.1244 -0.43%
5 March, 2026216.0433 1.02%
4 March, 2026213.8632 -1.65%
2 March, 2026217.4449

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 233.318 as on 16 April, 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 -0.83% as on 16 April, 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 0.97% as on 16 April, 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 17.86% as on 16 April, 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 20.4% as on 16 April, 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 20.4% as on 16 April, 2026.