TrackMyNetWorth logoTrackMyNetWorth

quant Mid Cap Fund - IDCW Option - Regular Plan

quant Mutual FundOpen Ended SchemesEquity Scheme - Mid Cap Fund

Current NAV

67.2803

0.66% (1D)

As on 09-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-4.88%Absolute
3 Months-9.17%Absolute
6 Months-8.25%Absolute
1 Year-1.79%CAGR
3 Years+12.78%CAGR
5 Years+17.79%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About quant Mid Cap Fund - IDCW Option - Regular Plan

quant Mid Cap Fund - IDCW Option - Regular Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.

The fund's current Net Asset Value (NAV) is 67.2803 as of 09-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -1.79% (CAGR). The 5-year annualized return stands at +17.79%.

Fund Details

  • Fund Housequant Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Mid Cap Fund
  • Scheme Code101066
  • ISIN (Growth)INF966L01150
  • ISIN (Div.)INF966L01168

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.