quant Mid Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 250.9462 ↑ -0%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Direct Plan 6.67% -0% -0.52% -1.75% 0.83% 6.34% 13.61% 17.91% 26.06% 18.26%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 3.62% 0.38% -0.03% -0.75% 4.26% 6.81% 13.56% 15.79% 22.03% 14.5%
ICICI Prudential MidCap Fund - Direct Plan - Growth 10.72% 0.22% 0.72% 2.61% 3.58% 17.49% 24.25% 19.58% 23.18% 17.6%
HDFC Mid Cap Fund - Growth Option - Direct Plan 5.14% 0.07% 0.09% 2.45% 7.28% 10.38% 20.02% 21.45% 24.31% 17.88%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 8.16% 0.07% -0.16% 1.46% 4.56% 10.21% 21.52% 20.48% 24.71% 18.77%
Kotak Midcap Fund - Direct Plan - Growth 8.57% 0.03% 0.3% 0.27% 6.34% 8.49% 19.84% 18.63% 24.02% 18.34%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.27% -0.46% -1.92% -8.45% 0.04% -4% 10.97% 2.68% 1.61% 0.7%

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 14.89% -4.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
81.37% 4.73% (Arbitrage: 0.00%) 0.00% 0.00% -1.65%

Equity

NameSymbol / ISINSectorWeight %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology9.95%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining9.27%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services8.50%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction6.16%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services5.95%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment5.09%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment4.65%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.63%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets4.54%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables3.92%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.57%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.51%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure2.62%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.72%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.70%
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages1.30%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products1.16%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.87%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.56%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.54%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.48%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.34%
Glaxosmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.33%

Debt

NameRatingWeight %
91 Days Treasury Bill 20-Aug-2026N.A.0.74%
91 Days Treasury Bill 13-Aug-2026N.A.0.62%
91 Days Treasury Bill 22-Oct-2026N.A.0.49%
91 Days Treasury Bill 24-Sep-2026N.A.0.44%
91 Days Treasury Bill 03-Sep-2026N.A.0.43%
91 Days Treasury Bill 17-Sep-2026N.A.0.37%
91 Days Treasury Bill 06-Aug-2026N.A.0.31%
91 Days Treasury Bill 28-Aug-2026N.A.0.31%
91 Days Treasury Bill 10-Sep-2026N.A.0.31%
91 Days Treasury Bill 01-Oct-2026N.A.0.24%
91 Days Treasury Bill 08-Oct-2026N.A.0.24%
91 Days Treasury Bill 15-Oct-2026N.A.0.24%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026250.9462 0%
20 August, 2026250.9533 0.1%
19 August, 2026250.7135 -0.38%
18 August, 2026251.6678 -0.54%
17 August, 2026253.0373 0.3%
14 August, 2026252.2688 -0.19%
13 August, 2026252.7377 0.01%
12 August, 2026252.7006 -0.33%
11 August, 2026253.5419 -0.41%
10 August, 2026254.5798 -0.55%
7 August, 2026255.9932 0.69%
6 August, 2026254.2501 -0.73%
5 August, 2026256.1207 0.64%
4 August, 2026254.5024 0.12%
3 August, 2026254.1965 0.79%
31 July, 2026252.2089 0.24%
30 July, 2026251.6049 -0.72%
29 July, 2026253.4389 1.31%
28 July, 2026250.1527 -0.44%
27 July, 2026251.2699 0.8%
24 July, 2026249.2715 0.21%
23 July, 2026248.7576 -0.51%
22 July, 2026250.0375 -2.1%
21 July, 2026255.4054 0.1%
20 July, 2026255.1596 0.38%
17 July, 2026254.1999 0.05%
16 July, 2026254.0699 0.15%
15 July, 2026253.6838 0.41%
14 July, 2026252.6488 -0.45%
13 July, 2026253.792

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 250.9462 as on 21 August, 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 6.67% as on 21 August, 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 6.34% as on 21 August, 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 13.61% as on 21 August, 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 17.91% as on 21 August, 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 17.91% as on 21 August, 2026.