quant Mid Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 220.5557 ↓ -2.1%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Mid Cap Fund - Growth Option - Regular Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Regular Plan 5.68% -2.1% -1.46% -0.89% 4.53% 1.3% 13.77% 15.2% 22.8% 17.03%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 3.17% -0.75% -0.23% 0.98% 3.27% 2.06% 12.6% 14.39% 20.09% 13.75%
ICICI Prudential MidCap Fund - Growth 6.29% -1.06% -0.73% -2.67% 1.72% 10.31% 22.85% 17.36% 20.49% 16.35%
HDFC Mid Cap Fund - Growth Plan 1.26% -1% -0.85% 0.39% 3.01% 4.46% 19.06% 19.45% 22.17% 17.33%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 4.99% -1.1% -1.39% -1.29% 1.69% 6.53% 20.97% 19.03% 22.66% 18.12%
Kotak Midcap Fund - Regular Plan - Growth 6.28% -1.31% -1.06% 0.02% 4.31% 5.92% 19.25% 17.07% 21.7% 17.21%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.53% 4.18% -0.55% -2% -8.54% -0.05% -4.09% 10.87% 2.58% 1.52%

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 13.42% -6.15%

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 LimitedLENSKART (INE956O01016)Retailing0.30%

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
22 July, 2026220.5557 -2.1%
21 July, 2026225.2972 0.09%
20 July, 2026225.0869 0.37%
17 July, 2026224.2598 0.05%
16 July, 2026224.1517 0.15%
15 July, 2026223.8175 0.41%
14 July, 2026222.9108 -0.45%
13 July, 2026223.926 0.4%
10 July, 2026223.0292 1.01%
9 July, 2026220.7952 1.43%
8 July, 2026217.6745 -1.34%
7 July, 2026220.6212 -0.38%
6 July, 2026221.4525 -0.17%
3 July, 2026221.8218 -0.07%
2 July, 2026221.9752 0.42%
1 July, 2026221.0528 -0.2%
30 June, 2026221.5055 0.12%
29 June, 2026221.2431 0.52%
25 June, 2026220.0882 -0.21%
24 June, 2026220.5617 -0.06%
23 June, 2026220.6919 -0.83%
22 June, 2026222.5417 0.19%
19 June, 2026222.1212 0.97%
18 June, 2026219.9945 1.12%
17 June, 2026217.5613 0.47%
16 June, 2026216.5502 0.25%
15 June, 2026216.0168 -0.05%
12 June, 2026216.1164 1.71%
11 June, 2026212.4735 -0.55%
10 June, 2026213.6542

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 220.5557 as on 22 July, 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 5.68% as on 22 July, 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 1.3% as on 22 July, 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 13.77% as on 22 July, 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 15.2% as on 22 July, 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 15.2% as on 22 July, 2026.