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Mid Capregulargrowth📊 NIFTY Midcap 150 TRI

quant Mid Cap Fund - Growth Option - Regular Plan

quant Mutual Fund

#27 of 29 (1Y)

₹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 year
1 Week+2.34%
1 Month+3.78%
3 Months+11.67%
6 Months+2.64%
1 Year+1.12%
3 Years (CAGR)+18.15%
5 Years (CAGR)+17.06%
10 Years (CAGR)+17.14%
Since Inception (Dec 2003)+14.01%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+10.61%
3 Year SIP+6.98%
5 Year SIP+13.26%
Since Inception (Dec 2003)+13.56%

SIP 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Withdrawn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 NAV

₹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 crashes

Direct 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 investment2.65% 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 plans

Fund Details

Fund Housequant Mutual Fund
CategoryMid Cap
Plan Typeregular
Optiongrowth
AUM₹7,375 Cr
Expense Ratio1.82%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Midcap 150 TRI ✓
Launch Date03 Dec 2003
AMFI Code101065

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

Equity21 holdings · 80.6%
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%
Debt8 holdings · 4.0%
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%
Derivatives6 holdings · 13.3%
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%
Other1 holding · -12.6%
Security% NAV

NCA-NET CURRENT ASSETS

-12.61%

Performance Comparison

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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