EquityMid Cap FundDirect · Growth
quant Mid Cap Fund - Growth Option - Direct Plan
quant · Scheme 120841
₹254.50▲ 0.12%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
14.8%
Risk level
High
Min SIP
—
Benchmark
Nifty Midcap 150 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.26% |
| 3 Months | +4.75% |
| 6 Months | +15.60% |
| 1 Year | +6.94% |
| 3 Years (CAGR) | +14.84% |
| 5 Years (CAGR) | +16.94% |
| 10 Years (CAGR) | +18.75% |
| Since Launch | +16.89% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns56
Consistency49
Risk-adjusted54
Downside protection48
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.8%
- ✓ 5Y CAGR: +16.9%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +5.8%
- ✓ Volatility: 15% annualised
What to watch
- • 3Y CAGR vs category: -4.9% vs category avg
- • 1Y return: +6.9%
- • Beat category: beat category in 40% of windows
- • Sharpe ratio: 0.69
Risk metrics
Sharpe ratio
0.69
Sortino ratio
0.81
Volatility
15.39%
Max drawdown
-33.43%
Downside capture
94.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.