quant Mid Cap Fund - Growth Option - Regular Plan

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
79.16% 1.92% (Arbitrage: 0.00%) 0.00% 0.00% -0.30%

Equity

NameSectorWeight %
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology7.83%
Tata Communications LimitedTelecom - Services7.74%
Premier Energies LimitedElectrical Equipment6.85%
Reliance Industries LimitedPetroleum Products6.82%
IRB Infrastructure Developers LimitedConstruction6.37%
Lloyds Metals And Energy LimitedMinerals & Mining5.44%
GMR Airports LimitedTransport Infrastructure4.79%
Linde India Ltd.Chemicals & Petrochemicals3.62%
Hindustan Petroleum Corporation LtdPetroleum Products3.09%
Indus Towers LimitedTelecom - Services2.76%
JSW Infrastructure LimitedTransport Infrastructure2.52%
ITC LimitedDiversified FMCG2.43%
Tata Power Company LimitedPower2.20%
Canara BankBanks2.03%
PB Fintech LimitedFinancial Technology (Fintech)1.83%
UNITED BREWERIES LIMITEDBeverages1.62%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology1.55%
SBI Cards & Payment Services LtdFinance1.54%
LIC Housing Finance LtdFinance1.51%
Indian Railway Catering & Tourism CorpLeisure Services1.40%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles1.27%
Life Insurance Corporation Of IndiaInsurance1.08%
Lupin LimitedPharmaceuticals & Biotechnology1.00%
Biocon LtdPharmaceuticals & Biotechnology0.69%
Adani Wilmar LimitedAgricultural Food & other Products0.66%
Aditya Birla Lifestyle Brands LimitedRetailing0.44%
Oracle Financial Services Software LtdIT - Software0.06%

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
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
29 September, 2025204.6121
26 September, 2025204.3816
25 September, 2025208.0653
24 September, 2025209.1705
23 September, 2025210.3621
22 September, 2025210.5333
19 September, 2025212.4417
18 September, 2025212.8446
17 September, 2025212.2096
16 September, 2025212.2823
15 September, 2025210.7291
12 September, 2025209.5885
11 September, 2025208.7762
10 September, 2025207.3011
9 September, 2025206.2772
8 September, 2025205.0133

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.