Quant Mid Cap Fund - Direct Plan - Growth Option

Quant · Mid Cap Fund · Equity · #120841

NAV history

Latest NAV12 Oct 2026

₹240.19

Quant Mid Cap Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.46%
1 Month	-3.11%
6 Month	+5.82%
1 Year CAGR	+1.25%
3 Year CAGR	+9.15%
5 Year CAGR	+13.88%
10 Year CAGR	+17.98%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.58%
AUM · April - June 2026: ₹7,889 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Motilal Oswal Midcap FundMotilal Oswal · #127042	Mid Cap Fund	₹115.59	+0.56%	-4.53%	+11.64%	-2.85%	+17.40%	+19.22%	+16.86%
2	Motilal Oswal Midcap FundMotilal Oswal · #127039	Mid Cap Fund	₹99.94	+0.55%	-4.59%	+11.22%	-3.60%	+16.30%	+18.01%	+15.54%
3	Invesco India Mid Cap Fund - Direct Plan - GrowthInvesco · #120403	Mid Cap Fund	₹227.58	-0.41%	-5.67%	+9.38%	+2.80%	+21.31%	+17.43%	+18.69%
4	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
5	Edelweiss Mid Cap Fund - Direct Plan - GrowthEdelweiss · #140228	Mid Cap Fund	₹122.17	+0.22%	-4.94%	+4.13%	+2.45%	+18.92%	+16.23%	—
6	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
7	ICICI Prudential Mid Cap Fund - Direct Plan - GrowthICICI Prudential · #120381	Mid Cap Fund	₹365.37	+1.02%	-5.03%	+3.03%	+7.63%	+19.22%	+15.16%	+16.22%
8	Mahindra Manulife Mid Cap Fund - Direct Plan - GrowthMahindra Manulife · #142110	Mid Cap Fund	₹38.75	+0.05%	-6.49%	+2.09%	+3.16%	+15.19%	+15.03%	—

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Quant Multi Asset Allocation Fund - Direct Plan - Growth OptionQuant · #120821	Multi Asset Allocation	₹177.29	-0.24%	-2.14%	+2.42%	+9.86%	+21.53%	+18.13%	+18.25%
2	Quant Small Cap Fund - Direct Plan - Growth OptionQuant · #120828	Small Cap Fund	₹314.58	+0.74%	-2.35%	+19.22%	+12.40%	+16.76%	+17.85%	+20.60%
3	quant Quantamental Fund - Direct Plan - Growth OptionQuant · #148925	Sectoral/ Thematic	₹25.46	-0.28%	-5.17%	+4.33%	+3.72%	+13.61%	+17.45%	—
4	quant ESG Integration Strategy Fund - Direct Plan - Growth OptionQuant · #148564	Sectoral/ Thematic	₹41.52	-0.02%	-3.17%	+20.48%	+17.68%	+16.30%	+17.04%	—
5	Quant Infrastructure Fund - Direct Plan - Growth OptionQuant · #120833	Sectoral/ Thematic	₹43.96	+0.54%	-4.82%	+9.01%	+4.75%	+15.60%	+16.15%	+20.00%
6	Quant Large & Mid Cap Fund - Direct Plan - Growth OptionQuant · #120826	Large & Mid Cap Fund	₹131.97	+0.17%	-3.78%	+10.75%	+6.20%	+13.23%	+13.84%	+15.31%
7	Quant ELSS Tax Saver Fund - Direct Plan - Growth OptionQuant · #120847	ELSS	₹445.19	+0.19%	-3.38%	+8.14%	+6.98%	+13.59%	+13.57%	+19.53%
8	Quant Flexi Cap Fund - Direct Plan - Growth OptionQuant · #120843	Flexi Cap Fund	₹114.97	+0.23%	-5.04%	+5.38%	+5.90%	+13.64%	+12.56%	+18.48%