quant Mid Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 190.543 ↓ -1.53%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Regular Plan -8.7% -1.53% -4.48% -10.07% -10% -11.47% 11.37% 19.2% 19.24% 15.9%

Portfolio

Asset allocation

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

Equity

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

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
23 January, 2026190.543
22 January, 2026193.4961
21 January, 2026191.9278
20 January, 2026195.3354
19 January, 2026199.2142
16 January, 2026199.4828
14 January, 2026199.8865
13 January, 2026199.9684
12 January, 2026200.6634
9 January, 2026201.3613
8 January, 2026203.318
7 January, 2026206.9489
6 January, 2026206.7132
5 January, 2026208.0194
2 January, 2026209.728
1 January, 2026208.7099
31 December, 2025208.9352
30 December, 2025207.9377
29 December, 2025209.372
26 December, 2025210.2764
24 December, 2025210.8811
23 December, 2025211.8719
22 December, 2025211.2405
19 December, 2025210.2984
18 December, 2025208.2998
17 December, 2025207.9584
16 December, 2025209.2024
15 December, 2025211.5771
12 December, 2025211.3599
11 December, 2025209.634

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 190.543 as on 23 January, 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 -8.7% as on 23 January, 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 -11.47% as on 23 January, 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 11.37% as on 23 January, 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 19.2% as on 23 January, 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 19.2% as on 23 January, 2026.