- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 212.083 ↑ 0.25%
[as on 20 October, 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 | -4.73% | 0.25% | 0.54% | -0.17% | -3.31% | -10.4% | 17.12% | 27.49% | 21.76% | 16.8% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
79.16% |
1.92% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.30% |
Equity
Name | Sector | Weight % |
---|
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 7.83% |
Tata Communications Limited | Telecom - Services | 7.74% |
Premier Energies Limited | Electrical Equipment | 6.85% |
Reliance Industries Limited | Petroleum Products | 6.82% |
IRB Infrastructure Developers Limited | Construction | 6.37% |
Lloyds Metals And Energy Limited | Minerals & Mining | 5.44% |
GMR Airports Limited | Transport Infrastructure | 4.79% |
Linde India Ltd. | Chemicals & Petrochemicals | 3.62% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 3.09% |
Indus Towers Limited | Telecom - Services | 2.76% |
JSW Infrastructure Limited | Transport Infrastructure | 2.52% |
ITC Limited | Diversified FMCG | 2.43% |
Tata Power Company Limited | Power | 2.20% |
Canara Bank | Banks | 2.03% |
PB Fintech Limited | Financial Technology (Fintech) | 1.83% |
UNITED BREWERIES LIMITED | Beverages | 1.62% |
ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 1.55% |
SBI Cards & Payment Services Ltd | Finance | 1.54% |
LIC Housing Finance Ltd | Finance | 1.51% |
Indian Railway Catering & Tourism Corp | Leisure Services | 1.40% |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 1.27% |
Life Insurance Corporation Of India | Insurance | 1.08% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.00% |
Biocon Ltd | Pharmaceuticals & Biotechnology | 0.69% |
Adani Wilmar Limited | Agricultural Food & other Products | 0.66% |
Aditya Birla Lifestyle Brands Limited | Retailing | 0.44% |
Oracle Financial Services Software Ltd | IT - Software | 0.06% |
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 |
---|
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 |
29 September, 2025 | 204.6121 |
26 September, 2025 | 204.3816 |
25 September, 2025 | 208.0653 |
24 September, 2025 | 209.1705 |
23 September, 2025 | 210.3621 |
22 September, 2025 | 210.5333 |
19 September, 2025 | 212.4417 |
18 September, 2025 | 212.8446 |
17 September, 2025 | 212.2096 |
16 September, 2025 | 212.2823 |
15 September, 2025 | 210.7291 |
12 September, 2025 | 209.5885 |
11 September, 2025 | 208.7762 |
10 September, 2025 | 207.3011 |
9 September, 2025 | 206.2772 |
8 September, 2025 | 205.0133 |
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 212.083 as on 20 October, 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 -4.73% as on 20 October, 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 -10.4% as on 20 October, 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 17.12% as on 20 October, 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 27.49% as on 20 October, 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 27.49% as on 20 October, 2025.