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: 17.16%.

Quant

quant Mid Cap Fund - IDCW Option - Direct Plan

Latest NAV

₹89.2853

As of

17 Jul 2026

3,334 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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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	+0.05%	-0.23%	+0.28	4 / 31	Q1
1W	+0.57%	-0.51%	+1.09	3 / 31	Q1
2W	+1.14%	+0.60%	+0.54	6 / 31	Q1
1M	+3.17%	+1.56%	+1.61	5 / 31	Q1
3M	+7.61%	+5.71%	+1.91	7 / 31	Q1
6M	+13.00%	+5.07%	+7.93	3 / 31	Q1
YTD	+8.05%	+2.84%	+5.21	5 / 30	Q1
1Y	+2.66%	+2.58%	+0.07	15 / 30	Q2
2Y	-4.90%	+1.07%	-5.96	26 / 28	Q4
3Y	+16.02%	+15.52%	+0.50	14 / 28	Q2
4Y	+18.65%	+16.21%	+2.44	8 / 24	Q2
5Y	+17.16%	+12.80%	+4.35	4 / 21	Q1
7Y	+24.94%	+16.87%	+8.08	1 / 19	Q1
10Y	+18.60%	+11.75%	+6.85	1 / 16	Q1
Inception	+16.87%	+15.15%	+1.71	11 / 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	+8.05%	+2.84%	+5.21	5 / 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

+20.09%

153 windows

min -21.7% · max 100.4%

78% positive

3-Year rolling

+19.54%

129 windows

min -2.1% · max 47.3%

99% positive

5-Year rolling

+19.63%

104 windows

min -0.1% · max 40.8%

99% positive

7-Year rolling

+18.87%

80 windows

min 5.4% · max 27.1%

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

16.45%

3-year · annualised

Sharpe ratio

0.59

vs risk-free 6.5%

Sortino ratio

1.03

Downside-only deviation

Max drawdown

-25.95%

Jul 2024 → Mar 2025

% positive months

61.1%

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	₹81.4130	17 Jul 2026
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹155.8445	17 Jul 2026
ICICI Prudential MidCap Fund - Direct Plan - IDCW	ICICI Prudential	₹70.3500	17 Jul 2026
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹84.0600	17 Jul 2026
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN	Bandhan	₹19.7020	17 Jul 2026
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹100.6900	17 Jul 2026
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹46.6684	17 Jul 2026
Franklin India Mid Cap Fund - Direct - IDCW	Franklin India	₹105.1035	17 Jul 2026
Mirae Asset Midcap Fund Direct IDCW	Mirae Asset	₹28.6980	17 Jul 2026
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	Kotak	₹101.9770	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹89.2853
16 Jul 2026	₹89.2397
15 Jul 2026	₹89.1040
14 Jul 2026	₹88.7405
13 Jul 2026	₹89.1421
10 Jul 2026	₹88.7774
9 Jul 2026	₹87.8855
8 Jul 2026	₹86.6409
7 Jul 2026	₹87.8112
6 Jul 2026	₹88.1395

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 17 Jul 2026, the NAV of quant Mid Cap Fund - IDCW Option - Direct Plan is ₹89.2853. 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 6 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 2.66% — +0.07 pp ahead of the Mid Cap Fund category average of 2.58%. The fund ranks #15 of 30 in its category — the second (Q2) quartile.

Over the trailing 3-year window, quant Mid Cap Fund - IDCW Option - Direct Plan has delivered a CAGR of 16.02% — +0.5 pp ahead of the Mid Cap Fund category average of 15.52%. The fund ranks #14 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 17.16% — +4.35 pp ahead of the Mid Cap Fund category average of 12.80%. 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 ₹550,511 today — a multiplier of 5.51×, based on the 10-year CAGR of 18.60%. The category average over the same window would have grown ₹1 lakh to ₹303,738.

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 ₹859,838 today. That's an XIRR (money-weighted annualised return) of 14.37%.

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 ₹3,562,073 (multiplier 2.97×). XIRR: 20.62%. 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 12.80%; this fund delivered 17.16%.

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 19.63% (best 40.76%, worst -0.06%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.63 — 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: 17.16%.

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