Nav: ₹ 205.7984 ↑ 0.8%
[as on 1 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 | -7.55% | 0.8% | 0.8% | 0.26% | -7.06% | -16.72% | 16.4% | 26.53% | 20.26% | 16.58% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
81.23% |
3.17% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.93% |
Equity
Name | Sector | Weight % |
---|
Tata Communications Limited | Telecom - Services | 7.38% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 7.38% |
Marico Limited | Agricultural Food & other Products | 7.20% |
Reliance Industries Limited | Petroleum Products | 6.74% |
Premier Energies Limited | Electrical Equipment | 6.62% |
IRB Infrastructure Developers Limited | Construction | 6.59% |
Lloyds Metals And Energy Limited | Minerals & Mining | 5.69% |
GMR Airports Limited | Transport Infrastructure | 4.69% |
Linde India Ltd. | Chemicals & Petrochemicals | 3.67% |
Indus Towers Limited | Telecom - Services | 2.70% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 2.60% |
ITC Limited | Diversified FMCG | 2.46% |
JSW Infrastructure Limited | Transport Infrastructure | 2.35% |
Oil India Limited | Oil | 2.21% |
Tata Power Company Limited | Power | 2.10% |
PB Fintech Limited | Financial Technology (Fintech) | 1.89% |
ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 1.66% |
UNITED BREWERIES LIMITED | Beverages | 1.65% |
Indian Railway Catering & Tourism Corp | Leisure Services | 1.38% |
Life Insurance Corporation Of India | Insurance | 1.01% |
LIC Housing Finance Ltd | Finance | 0.99% |
Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | 0.98% |
Aditya Birla Lifestyle Brands Limited | Retailing | 0.45% |
Lupin Limited | Pharmaceuticals & Biotechnology | 0.43% |
Adani Wilmar Limited | Agricultural Food & other Products | 0.39% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 11-Sep-2025 | N.A. | 0.60% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.42% |
91 Days Treasury Bill 25-Sep-2025 | N.A. | 0.36% |
91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.36% |
182 Days Treasury Bill 04-Sep-2025 | N.A. | 0.30% |
91 Days Treasury Bill 04-Sep-2025 | N.A. | 0.30% |
91 Days Treasury Bill 18-Sep-2025 | N.A. | 0.30% |
91 Days Treasury Bill 30-Oct-2025 | N.A. | 0.30% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.24% |
Portfolio data is as on date 31 August, 2025
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 205.7984 as on 1 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 -7.55% as on 1 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 -16.72% as on 1 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 16.4% as on 1 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 26.53% as on 1 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 26.53% as on 1 October, 2025.