Quant Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF966L01887
Scheme Code: 120841
Latest NAV₹252.88As of 27-Aug-2026
1-day change+0.44%Based on NAV movement
3-year return+14.03%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 ₹252.88 as of 27-Aug-2026.
NAV
₹252.88
As of 27-Aug-2026 · +0.44%
3Y Return (CAGR)
+14.03%
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 | ₹251.27 27 Jul 2026 |
₹252.88 | +0.64% | +7.81% |
| 3M | ₹251.23 27 May 2026 |
₹252.88 | +0.66% | +2.64% |
| 6M | ₹221.21 27 Feb 2026 |
₹252.88 | +14.32% | +31.00% |
| 1Y | ₹231.52 26 Aug 2025 |
₹252.88 | +9.22% | +9.20% |
| 3Y | ₹170.41 25 Aug 2023 |
₹252.88 | +48.39% | +14.03% |
| 5Y | ₹112.85 27 Aug 2021 |
₹252.88 | +124.08% | +17.51% |
| 10Y | ₹46.59 26 Aug 2016 |
₹252.88 | +442.76% | +18.43% |
| ALL | ₹30.61 07 Jan 2013 |
₹252.88 | +726.20% | +16.75% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.03% | +17.51% | +18.43% | +16.75% |
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 ₹252.88 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.03%, 5Y +17.51%, 10Y +18.43%.
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)..