Should I invest in quant Mid Cap Fund?

We don't give personal investment advice. quant Mid Cap Fund - IDCW Option - Direct Plan is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 26.0%. 5-year CAGR: 18.03%.

Quant

quant Mid Cap Fund - IDCW Option - Direct Plan

Latest NAV

₹86.2856

As of

3 Jun 2026

3,303 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.49%	+0.14%	-0.62	28 / 31	Q4
1W	-2.22%	-1.87%	-0.35	23 / 31	Q3
2W	+0.38%	-0.11%	+0.50	6 / 31	Q1
1M	+1.19%	+0.51%	+0.68	5 / 31	Q1
3M	+14.87%	+3.44%	+11.42	1 / 31	Q1
6M	+2.96%	-2.01%	+4.97	4 / 30	Q1
YTD	+4.42%	-1.58%	+6.00	4 / 30	Q1
1Y	+1.13%	+2.35%	-1.22	15 / 29	Q3
2Y	-4.58%	+3.03%	-7.61	28 / 28	Q4
3Y	+17.91%	+16.24%	+1.67	12 / 28	Q2
4Y	+17.75%	+15.16%	+2.60	7 / 22	Q2
5Y	+18.03%	+13.25%	+4.78	4 / 21	Q1
7Y	+23.19%	+14.99%	+8.20	1 / 19	Q1
10Y	+18.22%	+11.74%	+6.48	1 / 16	Q1
Inception	+16.73%	+14.53%	+2.20	9 / 31	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+4.42%	-1.58%	+6.00	4 / 30
2025	-5.11%	-0.94%	-4.18	22 / 28
2024	+19.72%	+26.10%	-6.38	23 / 28
2023	+35.36%	+33.37%	+1.99	10 / 27
2022	+19.33%	-0.01%	+19.35	1 / 21
2021	+52.06%	+39.11%	+12.95	3 / 20
2020	+44.53%	+21.28%	+23.24	2 / 19
2019	-1.72%	-0.12%	-1.60	12 / 18
2018	-0.85%	-14.35%	+13.50	2 / 17
2017	+30.39%	+34.26%	-3.86	14 / 17
2016	-2.84%	-0.52%	-2.31	11 / 16

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+19.65%

152 windows

min -25.2% · max 100.8%

78% positive

3-Year rolling

+19.10%

127 windows

min -3.6% · max 44.9%

99% positive

5-Year rolling

+19.48%

103 windows

min -1.3% · max 39.3%

99% positive

7-Year rolling

+18.54%

79 windows

min 4.9% · max 27.0%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.33%

3-year · annualised

Sharpe ratio

0.68

vs risk-free 6.5%

Sortino ratio

1.20

Downside-only deviation

Max drawdown

-25.95%

Jul 2024 → Mar 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Mid Cap Fund

Scheme	Fund house	NAV	As of
HDFC Mid Cap Fund - IDCW Option - Direct Plan	HDFC	₹77.7900	3 Jun 2026
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹148.2267	3 Jun 2026
ICICI Prudential MidCap Fund - Direct Plan - IDCW	ICICI Prudential	₹69.4100	3 Jun 2026
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹76.9100	3 Jun 2026
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN	Bandhan	₹18.8330	3 Jun 2026
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹95.7500	3 Jun 2026
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹42.4667	3 Jun 2026
Franklin India Mid Cap Fund - Direct - IDCW	Franklin India	₹108.9957	3 Jun 2026
Mirae Asset Midcap Fund Direct IDCW	Mirae Asset	₹26.9280	3 Jun 2026
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	Kotak	₹96.0410	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹86.2856
2 Jun 2026	₹86.7062
1 Jun 2026	₹86.7500
29 May 2026	₹87.3421
27 May 2026	₹88.2413
26 May 2026	₹88.2564
25 May 2026	₹87.5386
22 May 2026	₹87.0389
21 May 2026	₹87.4188
20 May 2026	₹85.9557

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of quant Mid Cap Fund - IDCW Option - Direct Plan is ₹86.2856. It's a Mid Cap Fund from Quant, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant Mid Cap Fund - IDCW Option - Direct Plan has NAV history starting from 07 Jan 2013, a track record of about 13 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

quant Mid Cap Fund - IDCW Option - Direct Plan is managed by Quant. It's classified by AMFI under the 'Mid Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, quant Mid Cap Fund - IDCW Option - Direct Plan has delivered a absolute return of 1.13% — -1.22 pp behind the Mid Cap Fund category average of 2.35%. The fund ranks #15 of 29 in its category — the third (Q3) quartile.

Over the trailing 3-year window, quant Mid Cap Fund - IDCW Option - Direct Plan has delivered a CAGR of 17.91% — +1.67 pp ahead of the Mid Cap Fund category average of 16.24%. The fund ranks #12 of 28 in its category — the second (Q2) quartile.

Over the trailing 5-year window, quant Mid Cap Fund - IDCW Option - Direct Plan has delivered a CAGR of 18.03% — +4.78 pp ahead of the Mid Cap Fund category average of 13.25%. The fund ranks #4 of 21 in its category — the top (Q1) quartile.

₹1 lakh invested in quant Mid Cap Fund - IDCW Option - Direct Plan exactly 10 years ago would be worth approximately ₹533,373 today — a multiplier of 5.33×, based on the 10-year CAGR of 18.22%. The category average over the same window would have grown ₹1 lakh to ₹303,545.

A ₹10,000 monthly SIP in quant Mid Cap Fund - IDCW Option - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹846,585 today. That's an XIRR (money-weighted annualised return) of 13.73%.

A ₹10,000 monthly SIP for 10 years in quant Mid Cap Fund - IDCW Option - Direct Plan = ₹1,200,000 invested. It would currently be worth ₹3,494,946 (multiplier 2.91×). XIRR: 20.27%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, quant Mid Cap Fund - IDCW Option - Direct Plan ranks #4 out of 21 funds in the Mid Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 13.25%; this fund delivered 18.03%.

The worst peak-to-trough decline quant Mid Cap Fund - IDCW Option - Direct Plan has experienced over the last 5-year window is 25.95% — its NAV fell from a high on 15 Jul 2024 to a low on 04 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, quant Mid Cap Fund - IDCW Option - Direct Plan averaged 19.48% (best 39.32%, worst -1.29%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.67 — reasonable risk-adjusted performance.

In calendar year 2025, quant Mid Cap Fund - IDCW Option - Direct Plan returned -5.11% — lagging the Mid Cap Fund category average of -0.94% by 4.18 pp. It ranked #22 of 28 in its category that year.

quant Mid Cap Fund - IDCW Option - Direct Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. quant Mid Cap Fund - IDCW Option - Direct Plan is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 26.0%. 5-year CAGR: 18.03%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.