Quant Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01887
- Scheme Code: 120841
Latest NAV ₹251.77 As of 26 Aug 2026
1-Day Change -0.23% Based on NAV movement
3-Year Return +13.88% Annualised CAGR
Category Equity Scheme - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹249.27 | ₹251.77 | +1.00% | +11.68% |
| 3M 26 May 2026 | ₹251.27 | ₹251.77 | +0.20% | +0.79% |
| 6M 26 Feb 2026 | ₹223.83 | ₹251.77 | +12.48% | +26.79% |
| 1Y 26 Aug 2025 | ₹231.52 | ₹251.77 | +8.74% | +8.75% |
| 3Y 25 Aug 2023 | ₹170.41 | ₹251.77 | +47.74% | +13.88% |
| 5Y 26 Aug 2021 | ₹111.32 | ₹251.77 | +126.16% | +17.73% |
| 10Y 26 Aug 2016 | ₹46.59 | ₹251.77 | +440.39% | +18.38% |
| ALL 7 Jan 2013 | ₹30.61 | ₹251.77 | +722.58% | +16.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.75% | +13.88% | +17.73% | +18.38% | +16.72% |
Scheme Information
- Scheme Name
- Quant Mid Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 120841
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- ISIN (Growth)
- INF966L01887
- Risk
- —