- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 213.3291 ↓ -0.23%
[as on 14 November, 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 - Regular Plan | -4.17% | -0.23% | 0.65% | 1.38% | 1.74% | -1.21% | 16.44% | 26.27% | 21.18% | 17.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 79.16% |
1.92% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.30% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 7.83% | 5969000 | - |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 7.74% | 3963991 | - |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 6.85% | 5542114 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.82% | 4132757 | - |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 6.37% | 127785074 | - |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 5.44% | 3671000 | - |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 4.79% | 45374350 | - |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 3.62% | 478750 | - |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 3.09% | 5760370 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.76% | 6640116 | - |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 2.52% | 6610919 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.43% | 5000000 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.20% | 4675509 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.03% | 13586460 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.83% | 889367 | - |
| UNITED BREWERIES LIMITED | UBL (INE686F01025) | Beverages | 1.62% | 743600 | - |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.55% | 1683389 | - |
| SBI Cards & Payment Services Ltd | SBICARD (INE018E01016) | Finance | 1.54% | 1451061 | - |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 1.51% | 2204088 | +47.87% |
| Indian Railway Catering & Tourism Corp | IRCTC (INE335Y01020) | Leisure Services | 1.40% | 1655000 | - |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.27% | 305461 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.08% | 988384 | - |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.00% | 431026 | +126.29% |
| Biocon Ltd | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.69% | 1668908 | - |
| Adani Wilmar Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.66% | 2096547 | +62.87% |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 0.44% | 2764467 | - |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.06% | 5475 | - |
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 - Regular Plan - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 213.3291 |
| 13 November, 2025 | 213.8173 |
| 12 November, 2025 | 213.955 |
| 11 November, 2025 | 212.5718 |
| 10 November, 2025 | 212.3517 |
| 7 November, 2025 | 211.9478 |
| 6 November, 2025 | 211.7737 |
| 4 November, 2025 | 214.5071 |
| 3 November, 2025 | 215.4348 |
| 31 October, 2025 | 214.3915 |
| 30 October, 2025 | 214.7089 |
| 29 October, 2025 | 215.1912 |
| 28 October, 2025 | 213.832 |
| 27 October, 2025 | 214.3012 |
| 24 October, 2025 | 212.0505 |
| 23 October, 2025 | 211.7149 |
| 20 October, 2025 | 212.083 |
| 17 October, 2025 | 211.5615 |
| 16 October, 2025 | 213.1503 |
| 15 October, 2025 | 212.0184 |
| 14 October, 2025 | 210.4316 |
| 13 October, 2025 | 210.9351 |
| 10 October, 2025 | 212.3145 |
| 9 October, 2025 | 209.8139 |
| 8 October, 2025 | 207.0125 |
| 7 October, 2025 | 208.0661 |
| 6 October, 2025 | 207.9471 |
| 3 October, 2025 | 207.5741 |
| 1 October, 2025 | 205.7984 |
| 30 September, 2025 | 204.1668 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Mid Cap Fund - Growth Option - Regular Plan?
The latest NAV of quant Mid Cap Fund - Growth Option - Regular Plan is 213.3291 as on 14 November, 2025.
What are YTD (year to date) returns of quant Mid Cap Fund - Growth Option - Regular Plan?
The YTD (year to date) returns of quant Mid Cap Fund - Growth Option - Regular Plan are -4.17% as on 14 November, 2025.
What are 1 year returns of quant Mid Cap Fund - Growth Option - Regular Plan?
The 1 year returns of quant Mid Cap Fund - Growth Option - Regular Plan are -1.21% as on 14 November, 2025.
What are 3 year CAGR returns of quant Mid Cap Fund - Growth Option - Regular Plan?
The 3 year annualized returns (CAGR) of quant Mid Cap Fund - Growth Option - Regular Plan are 16.44% as on 14 November, 2025.
What are 5 year CAGR returns of quant Mid Cap Fund - Growth Option - Regular Plan?
The 5 year annualized returns (CAGR) of quant Mid Cap Fund - Growth Option - Regular Plan are 26.27% as on 14 November, 2025.
What are 10 year CAGR returns of quant Mid Cap Fund - Growth Option - Regular Plan?
The 10 year annualized returns (CAGR) of quant Mid Cap Fund - Growth Option - Regular Plan are 26.27% as on 14 November, 2025.