Quant Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01887
- Scheme Code: 120841
Latest NAV ₹239.65 As of 1 Oct 2026
1-Day Change -0.80% Based on NAV movement
3-Year Return +9.52% 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 1 Sep 2026 | ₹250.66 | ₹239.65 | -4.39% | -42.13% |
| 3M 1 Jul 2026 | ₹250.45 | ₹239.65 | -4.31% | -16.05% |
| 6M 1 Apr 2026 | ₹216.76 | ₹239.65 | +10.56% | +22.18% |
| 1Y 1 Oct 2025 | ₹231.37 | ₹239.65 | +3.58% | +3.58% |
| 3Y 29 Sep 2023 | ₹182.32 | ₹239.65 | +31.44% | +9.52% |
| 5Y 1 Oct 2021 | ₹119.61 | ₹239.65 | +100.37% | +14.91% |
| 10Y 30 Sep 2016 | ₹46.05 | ₹239.65 | +420.40% | +17.93% |
| ALL 7 Jan 2013 | ₹30.61 | ₹239.65 | +682.98% | +16.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.58% | +9.52% | +14.91% | +17.93% | +16.17% |
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
- —