quant Mid Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 218.9727 ↓ -0.44%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Mid Cap Fund - Growth Option - Regular Plan 4.92% -0.44% 2.34% 3.78% 11.67% 1.12% 18.15% 17.06% 22.31% 17.09%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -0.81% 0.1% 0.1% -0.72% 0.13% 1.27% 14.6% 15.8% 18.55% 14.28%
ICICI Prudential MidCap Fund - Growth 6.67% 0.1% 1.21% 2.08% 5.58% 19.94% 26.76% 19.99% 20.03% 17.86%
HDFC Mid Cap Fund - Growth Plan -2.3% -0.08% 0.88% -0.61% -1.82% 6.81% 22.72% 20.36% 20.66% 18.2%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 3.36% 0.21% 1.36% 0.11% 1.98% 10.41% 24.87% 21.57% 21.75% 19.11%
Kotak Midcap Fund - Regular Plan - Growth 1.68% -0.03% 1.12% -0.2% 2.23% 9.45% 21.2% 18.21% 20.45% 17.97%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.36% -2.2% -0.53% 4.18% -0.55% -2% -8.54% -0.05% -4.09% 10.87%

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 13.76% -7.16%

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
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 -0.12%
28 April, 2026214.5443 0.57%
27 April, 2026213.337 1.3%
24 April, 2026210.6085 -0.68%
23 April, 2026212.041 0.5%
22 April, 2026210.9963 0.89%
21 April, 2026209.1359 0.53%
20 April, 2026208.0243 -0.44%
17 April, 2026208.9421 1.24%
16 April, 2026206.3871 0.76%
15 April, 2026204.8233 2%
13 April, 2026200.799 -0.76%
10 April, 2026202.3368 1.81%
9 April, 2026198.7365

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 218.9727 as on 22 May, 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 4.92% as on 22 May, 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 1.12% as on 22 May, 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 18.15% as on 22 May, 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 17.06% as on 22 May, 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 17.06% as on 22 May, 2026.