quant Mid Cap Fund - Growth Option - Regular Plan
₹219.6910
₹2.27 (-1.02%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹219.6910
₹2.27 (-1.02%)
29 May 2026
AMFI: 101065
Direct · Growth
₹₹248.6673
₹2.56 (-1.02%)
29 May 2026
AMFI: 120841
Regular · IDCW
₹₹78.1008
₹0.81 (-1.02%)
29 May 2026
AMFI: 101066
Direct · IDCW
₹₹87.3421
₹0.90 (-1.02%)
29 May 2026
AMFI: 120840
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,34,500
Invested
₹7,72,185
Value today
13.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹19,104
Value today
14.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,45,000
Withdrawn
₹1,13,81,712
Corpus left
+₹1,17,26,712 net gain — withdrew ₹13,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹76,38,996
Value today
-33.4%
vs lumpsum
Direct lumpsum would have beaten STP by 33.4% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
HDFC Mid Cap Fund - Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,56,745
Value today
5.6×
Multiple
Staying invested through that crash turned ₹1L into ₹5,56,745 — a 5.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,80,478
Regular plan
₹1,64,586
Direct earns ₹15,892 more on a ₹60K investment — 2.65% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
-0.07
Alpha
0.37
Beta
-0.36
Sortino
16.54%
Std Dev
-18.58%
Max Drawdown
Portfolio Holdings
Top 36 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Aurobindo Pharma Limited INE406A01037 | 9.52% |
Tata Communications Limited INE151A01013 | 8.35% |
Lloyds Metals And Energy Limited INE281B01032 | 8.19% |
Premier Energies Limited INE0BS701011 | 7.69% |
IRB Infrastructure Developers Limited INE821I01022 | 6.80% |
PB Fintech Limited INE417T01026 | 5.57% |
ANTHEM BIOSCIENCES LIMITED INE0CZ201020 | 4.88% |
ICICI Bank Limited INE090A01021 | 4.18% |
Linde India Ltd. INE473A01011 | 3.98% |
Reliance Industries Limited INE002A01018 | 3.87% |
LG Electronics India Limited INE324D01010 | 3.65% |
Nippon Life India Asset Management Ltd INE298J01013 | 3.04% |
JSW Infrastructure Limited INE880J01026 | 2.27% |
Oracle Financial Services Software Ltd INE881D01027 | 1.66% |
Steel Authority of India Ltd INE114A01011 | 1.47% |
UNITED BREWERIES LIMITED INE686F01025 | 1.37% |
Adani Wilmar Limited INE699H01024 | 1.23% |
Colgate-Palmolive (India) Ltd INE259A01022 | 1.05% |
Life Insurance Corporation Of India INE0J1Y01017 | 1.00% |
Godrej Properties Limited INE484J01027 | 0.48% |
One 97 Communications Limited INE982J01020 | 0.33% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.95% |
91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.76% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.50% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.44% |
91 Days Treasury Bill 30-Jul-2026 IN002026X040 | 0.44% |
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.32% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.31% |
91 Days Treasury Bill 19-Jun-2026 IN002025X505 | 0.31% |
| Security | % NAV |
|---|---|
Bharat Heavy Electricals Ltd 26/05/2026 BHEL260526 | 4.16% |
Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526 | 2.68% |
Reliance Industries Limited 26/05/2026 RELIANCE260526 | 2.39% |
Godrej Properties Limited 26/05/2026 GODREJPROP260526 | 2.08% |
Dixon Technologies (India) Ltd. 26/05/2026 DIXON260526 | 1.45% |
PB Fintech Limited 26/05/2026 POLICYBZR260526 | 0.50% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -12.61% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Mid Cap Fund - Growth Option - Regular Plan seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
quant Mid Cap Fund - Growth Option - Regular Plan is a Mid Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹7,375 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.82%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations