quant Mid Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 212.4735 ↓ -0.55%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Regular Plan 1.8% -0.55% -2.25% -0.97% 10.44% -4.25% 15.63% 15.56% 21.11% 16.58%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -3.96% -1.09% -1.96% -4.43% 1.66% -4.68% 11.58% 13.98% 17.66% 13.42%
ICICI Prudential MidCap Fund - Growth 2.15% -0.35% -3.12% -3.78% 5.67% 7.68% 23.32% 17.26% 18.95% 16.9%
HDFC Mid Cap Fund - Growth Plan -3.9% -0.78% -1.43% -2.06% 1.81% 1.37% 19.94% 18.76% 19.92% 17.55%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -0.13% -1.03% -2.07% -3.36% 3.42% 1.64% 21.75% 19.14% 20.7% 18.16%
Kotak Midcap Fund - Regular Plan - Growth -0.12% -0.86% -1.49% -2.41% 5.01% 2% 19.04% 16.47% 19.47% 17.15%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.2% -0.53% 4.18% -0.55% -2% -8.54% -0.05% -4.09% 10.87% 2.58%

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 12.86% -8.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
81.07% 5.04% (Arbitrage: 0.00%) 0.00% 0.00% -1.21%

Equity

NameSymbol / ISINSectorWeight %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology10.09%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services8.04%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction7.89%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment7.61%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining6.67%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)5.39%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology4.76%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.50%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals4.20%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables3.73%
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance2.73%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.73%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure2.27%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.03%
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages1.64%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.30%
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products1.26%
NMDC LtdNMDC (INE584A01023)Minerals & Mining1.14%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.02%
Colgate-Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.01%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.43%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.33%
Lenskart Solutions LimitedINE956O01016Retailing0.30%

Debt

NameRatingWeight %
91 Days Treasury Bill 14-May-2026N.A.1.06%
91 Days Treasury Bill 22-May-2026N.A.0.85%
91 Days Treasury Bill 17-Apr-2026N.A.0.71%
91 Days Treasury Bill 04-Jun-2026N.A.0.50%
91 Days Treasury Bill 23-Apr-2026N.A.0.43%
91 Days Treasury Bill 30-Apr-2026N.A.0.43%
91 Days Treasury Bill 07-May-2026N.A.0.36%
91 Days Treasury Bill 11-Jun-2026N.A.0.35%
91 Days Treasury Bill 19-Jun-2026N.A.0.35%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 2026212.4735 -0.55%
10 June, 2026213.6542 -0.95%
9 June, 2026215.706 0.85%
8 June, 2026213.8794 -1.6%
5 June, 2026217.3679 0%
4 June, 2026217.3659 0.17%
3 June, 2026217.002 -0.49%
2 June, 2026218.066 -0.05%
1 June, 2026218.1825 -0.69%
29 May, 2026219.691 -1.02%
27 May, 2026221.9656 -0.02%
26 May, 2026222.0099 0.82%
25 May, 2026220.2106 0.57%
22 May, 2026218.9727 -0.44%
21 May, 2026219.9341 1.7%
20 May, 2026216.2595 1.26%
19 May, 2026213.5768 0.17%
18 May, 2026213.2156 -0.35%
15 May, 2026213.971 -0.59%
14 May, 2026215.2466 1.44%
13 May, 2026212.1975 0.8%
12 May, 2026210.5049 -1.89%
11 May, 2026214.5498 -0.78%
8 May, 2026216.2466 -0.4%
7 May, 2026217.1239 0.09%
6 May, 2026216.9378 1%
5 May, 2026214.7972 0.08%
4 May, 2026214.632 0.92%
30 April, 2026212.685 -0.75%
29 April, 2026214.2913

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 212.4735 as on 11 June, 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 1.8% as on 11 June, 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 -4.25% as on 11 June, 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 15.63% as on 11 June, 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 15.56% as on 11 June, 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 15.56% as on 11 June, 2026.