Quant Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF966L01887
Scheme Code: 120841
Latest NAV₹234.32As of 21-Oct-2026
1-day change-1.70%Based on NAV movement
3-year return+9.12%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 ₹234.32 as of 21-Oct-2026.
NAV
₹234.32
As of 21-Oct-2026 · -1.70%
3Y Return (CAGR)
+9.12%
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 | ₹245.89 21 Sep 2026 |
₹234.32 | -4.71% | -44.40% |
| 3M | ₹255.41 21 Jul 2026 |
₹234.32 | -8.26% | -28.97% |
| 6M | ₹236.46 21 Apr 2026 |
₹234.32 | -0.91% | -1.80% |
| 1Y | ₹238.57 20 Oct 2025 |
₹234.32 | -1.78% | -1.78% |
| 3Y | ₹180.27 20 Oct 2023 |
₹234.32 | +29.98% | +9.12% |
| 5Y | ₹124.06 21 Oct 2021 |
₹234.32 | +88.88% | +13.57% |
| 10Y | ₹46.88 21 Oct 2016 |
₹234.32 | +399.80% | +17.46% |
| ALL | ₹30.61 07 Jan 2013 |
₹234.32 | +665.56% | +15.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.12% | +13.57% | +17.46% | +15.91% |
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 ₹234.32 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.12%, 5Y +13.57%, 10Y +17.46%.
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).