Quant Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF966L01887
Scheme Code: 120841
Latest NAV₹239.65As of 01-Oct-2026
1-day change-0.80%Based on NAV movement
3-year return+9.52%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About Quant Mid Cap Fund - Direct Plan - Growth Option
Quant Mid Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Mid Cap Fund scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹239.65 as of 01-Oct-2026.
NAV
₹239.65
As of 01-Oct-2026 · -0.80%
3Y Return (CAGR)
+9.52%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹250.66 01 Sep 2026 |
₹239.65 | -4.39% | -42.13% |
| 3M | ₹250.45 01 Jul 2026 |
₹239.65 | -4.31% | -16.05% |
| 6M | ₹216.76 01 Apr 2026 |
₹239.65 | +10.56% | +22.18% |
| 1Y | ₹231.37 01 Oct 2025 |
₹239.65 | +3.58% | +3.58% |
| 3Y | ₹182.32 29 Sep 2023 |
₹239.65 | +31.44% | +9.52% |
| 5Y | ₹119.61 01 Oct 2021 |
₹239.65 | +100.37% | +14.91% |
| 10Y | ₹46.05 30 Sep 2016 |
₹239.65 | +420.40% | +17.93% |
| ALL | ₹30.61 07 Jan 2013 |
₹239.65 | +682.98% | +16.17% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.52% | +14.91% | +17.93% | +16.17% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹239.65 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.52%, 5Y +14.91%, 10Y +17.93%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).