- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 197.2228 ↓ -1.27%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Mid Cap Fund - Growth Option - Regular Plan and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Mid Cap Fund - Growth Option - Regular Plan | -5.5% | -1.27% | 0.36% | -1.37% | -7.76% | -2.03% | 14.93% | 19.78% | 20.93% | 16.54% |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | -1.56% | -1.4% | -0.14% | 0.33% | -0.7% | 8.35% | 17.34% | 17.43% | 19.3% | 15.78% |
| ICICI Prudential MidCap Fund - Growth | 0.71% | -2.25% | 0.58% | 3.08% | 2.07% | 24.97% | 25.03% | 20.59% | 20.3% | 18.32% |
| HDFC Mid Cap Fund - Growth Plan | -0.75% | -1.16% | -0.22% | 0.77% | -0.54% | 18.22% | 25.96% | 23.2% | 22.14% | 19.95% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 1.31% | -1.3% | 1.35% | 2.97% | 0.92% | 20.13% | 26.32% | 22.87% | 23.12% | 20.48% |
| Kotak Midcap Fund - Regular Plan - Growth | -0.57% | -1.17% | 0.73% | 1.39% | -1.36% | 16.59% | 21.73% | 19.58% | 21.51% | 19.63% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -2.79% | 30.37% | -0.99% | -2.98% | 43.72% | 50.07% | 17.42% | 33.6% | 19.22% | -6.24% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.21% | 2.68% | 1.77% | -3.36% | -2.2% | -0.53% | 4.18% | -0.55% | -2% | -8.54% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 11.94% | -15.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 75.04% |
2.80% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 8.72% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 7.97% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 7.11% |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 6.71% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 5.62% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.38% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 5.00% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 3.38% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 3.22% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.47% |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 2.25% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.22% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.86% |
| UNITED BREWERIES LIMITED | UBL (INE686F01025) | Beverages | 1.57% |
| SBI Cards & Payment Services Ltd | SBICARD (INE018E01016) | Finance | 1.50% |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 1.48% |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.40% |
| Indian Railway Catering & Tourism Corp | IRCTC (INE335Y01020) | Leisure Services | 1.40% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.36% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.04% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.99% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.83% |
| Adani Wilmar Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.68% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.47% |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 0.43% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.41% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.36% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.35% |
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.35% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.35% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.35% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.23% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.23% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.17% |
Portfolio data is as on date 31 October, 2025
NAV history
quant Mid Cap Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 197.2228 |
| 12 February, 2026 | 199.7533 |
| 11 February, 2026 | 199.9967 |
| 10 February, 2026 | 199.565 |
| 9 February, 2026 | 198.968 |
| 6 February, 2026 | 196.5205 |
| 5 February, 2026 | 195.7173 |
| 4 February, 2026 | 195.7464 |
| 3 February, 2026 | 195.1307 |
| 2 February, 2026 | 190.8948 |
| 30 January, 2026 | 192.6781 |
| 29 January, 2026 | 191.3163 |
| 28 January, 2026 | 191.9665 |
| 27 January, 2026 | 190.1848 |
| 23 January, 2026 | 190.543 |
| 22 January, 2026 | 193.4961 |
| 21 January, 2026 | 191.9278 |
| 20 January, 2026 | 195.3354 |
| 19 January, 2026 | 199.2142 |
| 16 January, 2026 | 199.4828 |
| 14 January, 2026 | 199.8865 |
| 13 January, 2026 | 199.9684 |
| 12 January, 2026 | 200.6634 |
| 9 January, 2026 | 201.3613 |
| 8 January, 2026 | 203.318 |
| 7 January, 2026 | 206.9489 |
| 6 January, 2026 | 206.7132 |
| 5 January, 2026 | 208.0194 |
| 2 January, 2026 | 209.728 |
| 1 January, 2026 | 208.7099 |
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 197.2228 as on 13 February, 2026.
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 -5.5% as on 13 February, 2026.
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 -2.03% as on 13 February, 2026.
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 14.93% as on 13 February, 2026.
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 19.78% as on 13 February, 2026.
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 19.78% as on 13 February, 2026.