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Quant Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 245.8933

Returns (p.a.) 3.56%

Returns (day) -0.73%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.18%

as on 31-Aug-2026

Age

13 Years 8 Months 14 Days

AUM (Fund size)

₹ 805558.31 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 3M, Nil after 3M

Benchmark

Nifty Midcap 150 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-2026252.878924090.85
28-Aug-2026252.81824175.65
01-Sep-2026250.663424055.8
03-Sep-2026249.883823873.45
04-Sep-2026249.941423897.7
08-Sep-2026249.584323635.1
09-Sep-2026249.540623431.5
10-Sep-2026249.202523477.8
11-Sep-2026247.909523398.1
16-Sep-2026242.131823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹245.893.56%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.08%

1 Month

-1.57%

6 Months

12.90%

1 Year

3.56%

3 Years

0.00%

5 Years

15.91%

Max

16.48%