quant Mid Cap Fund - Growth Option - Regular Plan

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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 - Regular Plan - 30 days NAV history

DateNAV
14 November, 2025213.3291
13 November, 2025213.8173
12 November, 2025213.955
11 November, 2025212.5718
10 November, 2025212.3517
7 November, 2025211.9478
6 November, 2025211.7737
4 November, 2025214.5071
3 November, 2025215.4348
31 October, 2025214.3915
30 October, 2025214.7089
29 October, 2025215.1912
28 October, 2025213.832
27 October, 2025214.3012
24 October, 2025212.0505
23 October, 2025211.7149
20 October, 2025212.083
17 October, 2025211.5615
16 October, 2025213.1503
15 October, 2025212.0184
14 October, 2025210.4316
13 October, 2025210.9351
10 October, 2025212.3145
9 October, 2025209.8139
8 October, 2025207.0125
7 October, 2025208.0661
6 October, 2025207.9471
3 October, 2025207.5741
1 October, 2025205.7984
30 September, 2025204.1668

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.