quant Mid Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 211.3113 ↑ -0%
[as on 5 December, 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 -5.07% -0% -0.87% -1.49% 3.2% -6.96% 14.29% 23.45% 21.13% 16.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.04% 2.80% (Arbitrage: 0.00%) 0.00% 0.00% 6.68%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services8.72%3963991-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.97%5969000-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment7.11%5542114-
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction6.71%127785074-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining5.62%3671000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.38%3085012-25.35%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure5.00%45374350-
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.38%478750-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products3.22%5760370-
ITC LimitedITC (INE154A01025)Diversified FMCG2.47%5000000-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure2.25%6610919-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.22%4675509-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.86%889367-
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages1.57%743600-
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance1.50%1451061-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance1.48%2204088-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.40%1683389-
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services1.40%1655000-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.36%305461-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.04%988384-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.99%431026-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.83%307714-
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products0.68%2096547-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.47%47344+764.73%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.43%2764467-

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 (Net asset value) history

quant Mid Cap Fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
5 December, 2025211.3113
4 December, 2025211.3199
3 December, 2025211.8486
2 December, 2025212.4624
1 December, 2025213.2072
28 November, 2025213.157
27 November, 2025213.9743
26 November, 2025213.6719
25 November, 2025210.8669
24 November, 2025211.4429
21 November, 2025213.3508
20 November, 2025215.0359
19 November, 2025214.8237
18 November, 2025214.3746
17 November, 2025215.2832
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

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 211.3113 as on 5 December, 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 -5.07% as on 5 December, 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 -6.96% as on 5 December, 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 14.29% as on 5 December, 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 23.45% as on 5 December, 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 23.45% as on 5 December, 2025.