quant Mid Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 191.1589 ↓ -1.24%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Mid Cap Fund - Growth Option - Regular Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Regular Plan -8.41% -1.24% 0.03% -2.44% -9.09% -6.44% 15.64% 17.92% 18.81% 15.59%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -10.52% -2.05% -1.88% -9.74% -9.49% -3.62% 15% 14.91% 16.31% 13.9%
ICICI Prudential MidCap Fund - Growth -4.98% 2.32% -2.02% -6.84% -4.19% 16.27% 24.65% 19.46% 18.13% 16.42%
HDFC Mid Cap Fund - Growth Plan -9.45% -1.72% -0.45% -8.94% -8.55% 5.99% 23.77% 20.71% 18.8% 17.81%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -7.85% -2.19% -1.36% -9.17% -6.97% 5.67% 24.48% 20.56% 19.96% 18.31%
Kotak Midcap Fund - Regular Plan - Growth -8.72% -1.85% -0.74% -8.68% -8.31% 5.53% 19.71% 17.34% 18.42% 17.54%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.79% 30.37% -0.99% -2.98% 43.72% 50.07% 17.42% 33.6% 19.22% -6.24%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.68% 1.77% -3.36% -2.2% -0.53% 4.18% -0.55% -2% -8.54% -0.05%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.83% -15.85%

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 history

quant Mid Cap Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026191.1589 -1.24%
25 March, 2026193.5658 1.75%
24 March, 2026190.2339 2.28%
23 March, 2026185.9889 -2.68%
20 March, 2026191.1092 0.83%
19 March, 2026189.528 -2.43%
18 March, 2026194.241 1.64%
17 March, 2026191.1162 1.15%
16 March, 2026188.9407 0.28%
13 March, 2026188.4066 -1.87%
12 March, 2026191.9915 -0.2%
11 March, 2026192.3797 0.02%
10 March, 2026192.3418 1.63%
9 March, 2026189.2531 -0.66%
6 March, 2026190.5114 -0.43%
5 March, 2026191.3304 1.02%
4 March, 2026189.4048 -1.65%
2 March, 2026192.5877 -1.71%
27 February, 2026195.9392 -1.17%
26 February, 2026198.2628 0.53%
25 February, 2026197.2232 0.94%
24 February, 2026195.3793 -0.52%
23 February, 2026196.3985 0.16%
20 February, 2026196.0919 0.42%
19 February, 2026195.2754 -1.28%
18 February, 2026197.8036 0.12%
17 February, 2026197.5579 0.21%
16 February, 2026197.1363 -0.04%
13 February, 2026197.2228 -1.27%
12 February, 2026199.7533

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 191.1589 as on 27 March, 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 -8.41% as on 27 March, 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 -6.44% as on 27 March, 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 15.64% as on 27 March, 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 17.92% as on 27 March, 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 17.92% as on 27 March, 2026.