Quant Mid Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 25th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-25	9836.40	-1.64%	-	-0.84%	32/32
1 Month	24-Oct-25	9944.20	-0.56%	-	0.15%	24/32
3 Month	25-Aug-25	10084.60	0.85%	-	1.42%	20/32
6 Month	23-May-25	9711.10	-2.89%	-	6.15%	31/31
YTD	01-Jan-25	9472.70	-5.27%	-	2.12%	29/30
1 Year	25-Nov-24	9602.70	-3.97%	-3.97%	4.06%	29/30
2 Year	24-Nov-23	12328.70	23.29%	11.00%	18.94%	30/30
3 Year	25-Nov-22	15270.40	52.70%	15.14%	21.31%	28/29
5 Year	25-Nov-20	30780.70	207.81%	25.20%	23.51%	8/25
10 Year	24-Nov-15	47524.30	375.24%	16.85%	16.33%	8/21
Since Inception	21-Mar-01	210656.20	2006.56%	13.13%	17.80%	27/32

Returns Calculator

SIP Returns (NAV as on 25th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-24	12000	11984.51	-0.13 %	-0.24 %
2 Year	24-Nov-23	24000	23660.26	-1.42 %	-1.36 %
3 Year	25-Nov-22	36000	41743.27	15.95 %	9.83 %
5 Year	25-Nov-20	60000	90468.56	50.78 %	16.42 %
10 Year	24-Nov-15	120000	335897.27	179.91 %	19.53 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.27%	-0.56%	0.85%	-2.89%	-4.62%	-3.97%	11.00%	15.14%	25.20%
Nifty 50	-0.29%	0.35%	3.67%	4.15%	9.47%	6.87%	14.27%	11.81%	15.01%
Benchmark: Nifty Midcap 150 TRI	0.26%	1.21%	3.42%	6.49%	5.32%	7.43%	19.56%	23.53%	25.98%
Category Average	0.25%	0.15%	1.42%	6.15%	2.12%	4.06%	18.94%	21.31%	23.51%
Category Rank	31/31	24/32	20/32	31/31	29/30	29/30	30/30	28/29	8/25
Best in Category	0.62%	2.13%	4.58%	14.43%	8.50%	12.76%	28.34%	27.31%	30.00%
Worst in Category	-0.27%	-1.77%	-2.90%	-2.89%	-9.49%	-4.10%	11.00%	12.76%	17.45%

quartely results (NAV as on 25th November, 2025)

Period

This Fund

Nifty 50

Nifty Midcap 150 TRI

Category Average

2025

-5.01%

9.02%

2.09%

Q4 - 2025	2.46%	4.22%	--	2.76%
Q3 - 2025	-7.80%	-3.64%	--	-1.98%
Q2 - 2025	9.04%	10.15%	--	10.96%
Q1 - 2025	-8.51%	-2.43%	--	-2.82%

2024

16.96%

8.75%

27.2%

Q4 - 2024	-10.53%	-8.34%	--	-3.95%
Q3 - 2024	0.34%	6.91%	--	7.85%
Q2 - 2024	13.77%	7.48%	--	18.80%
Q1 - 2024	12.99%	3.31%	--	4.92%

2023

32.43%

19.48%

34.82%

Q4 - 2023	12.09%	11.33%	--	11.96%
Q3 - 2023	15.85%	1.07%	--	10.16%
Q2 - 2023	12.32%	10.29%	--	11.17%
Q1 - 2023	-7.71%	-4.60%	--	-3.96%

2022

17.13%

3.24%

1.07%

Q4 - 2022	5.82%	7.76%	--	0.58%
Q3 - 2022	16.33%	8.52%	--	14.96%
Q2 - 2022	-12.93%	-10.70%	--	-9.49%
Q1 - 2022	7.77%	-0.91%	--	0.68%

2021

46.89%

23.79%

36.15%

Q4 - 2021	4.16%	-1.02%	--	1.75%
Q3 - 2021	7.85%	12.36%	--	11.01%
Q2 - 2021	20.77%	5.75%	--	13.27%
Q1 - 2021	7.58%	4.80%	--	12.38%

2020

41.82%

14.77%

22.56%

Q4 - 2020	23.54%	22.46%	--	18.66%
Q3 - 2020	16.16%	7.84%	--	15.42%
Q2 - 2020	28.42%	24.82%	--	20.39%
Q1 - 2020	-21.63%	-29.43%	--	-24.80%

2019

-2.78%

11.53%

2.24%

Q4 - 2019	7.37%	7.12%	--	4.64%
Q3 - 2019	-4.84%	-3.30%	--	-2.55%
Q2 - 2019	-6.37%	1.68%	--	-1.60%
Q1 - 2019	2.36%	6.96%	--	3.31%

2018

-1.36%

4.09%

-12.74%

Q4 - 2018	0.16%	-1.32%	--	3.07%
Q3 - 2018	0.25%	3.29%	--	-4.04%
Q2 - 2018	0.75%	4.36%	--	-8.25%
Q1 - 2018	-3.17%	-2.14%	--	-7.96%

2017

30.84%

27.58%

40.67%

Q4 - 2017	10.70%	5.84%	--	12.98%
Q3 - 2017	2.51%	2.54%	--	3.35%
Q2 - 2017	5.30%	3.06%	--	4.52%
Q1 - 2017	9.49%	12.16%	--	16.48%

2016

-2.84%

2.72%

3.7%

Q4 - 2016	-3.85%	-6.39%	--	-7.27%
Q3 - 2016	-1.27%	3.40%	--	8.91%
Q2 - 2016	2.92%	7.45%	--	7.18%
Q1 - 2016	-1.07%	-2.82%	--	-6.94%

2015

7.49%

-4.08%

6.05%

Q4 - 2015	2.43%	-0.06%	--	2.09%
Q3 - 2015	-4.58%	-5.96%	--	-0.02%
Q2 - 2015	1.42%	-2.54%	--	0.53%
Q1 - 2015	8.98%	2.50%	--	6.07%

2014

26.28%

31.44%

65.65%

Q4 - 2014	5.99%	4.24%	--	12.07%
Q3 -	--	4.32%	--	--
Q2 - 2014	7.08%	13.25%	--	28.63%
Q1 - 2014	3.20%	6.39%	--	7.87%

Best Quarters

Period	This Fund	Nifty 50	Nifty Midcap 150 TRI	Category Average
Q2 - 2020	28.42%	24.82%	--	20.39%
Q2 - 2020	26.40%	24.82%	--	20.39%
Q4 - 2020	23.54%	22.46%	--	18.66%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Midcap 150 TRI	Category Average
Q1 - 2020	-21.63%	-29.43%	--	-24.8%
Q2 - 2022	-12.93%	-10.70%	--	-9.49%
Q1 - 2020	-21.64%	-29.43%	--	-24.8%