Direct Plan

quant Mid Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹87.57
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹82.72
31 Dec 2025
Current NAV
₹87.57
25 Jun 2026
Change
+5.86%
36 data points
₹89 ₹75 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
120840
ISIN
INF966L01861

Performance

Period Returns
1 Month +0.26%
3 Months +0.26%
6 Months +5.86%
1 Year +5.86%
3 Years (CAGR) +1.92%
5 Years (CAGR) +1.15%
10 Years (CAGR) +0.57%

Risk Metrics

Std Deviation
47.64%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.