Quant Mid Cap Fund Direct Growth

Scheme code: INF966L01887 NAV value: ₹ 235.4120 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-12.46	83.68	35.48	35.89
3 year	15.33	52.92	34.76	26.04
5 year	1.48	41.72	23.13	18.23
7 year	3.88	39.26	18.31	17.11
10 year	15.83	31.75	19.60	19.58
12 year	17.19	29.28	19.34	19.98

Comparison vs benchmark returns

Index

Metrics

NIFTY MIDCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.06	65.77	27.85	35.48
3 year	11.28	45.45	27.04	34.76
5 year	2.1	39.21	17.39	23.13
7 year	4.3	21.04	14.32	18.31
10 year	0.52	21.2	10.89	19.6
12 year	0.21	19.63	10.67	19.34
15 year	4.97	19.36	10.46

NIFTY MIDCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.33	65.59	29.29	35.48
3 year	11.11	42.73	26.36	34.76
5 year	0.33	37.55	15.88	23.13
7 year	4.52	19.53	13.82	18.31
10 year	3.36	21.04	13.39	19.6
12 year	3.48	19.67	13.16	19.34
15 year	7.73	20.72	13.14

NIFTY MIDCAP 150

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.16	63.69	25.45	35.48
3 year	13.61	42.26	26.48	34.76
5 year	4.41	36.78	18.12	23.13
7 year	7.26	20.87	16.06	18.31
10 year	5.58	22.47	14.68	19.6
12 year	4.77	21.65	14.06	19.34
15 year	7.99	22.29	13.65

NIFTY MIDCAP150 MOMENTUM 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.86	84	34.98	35.48
3 year	14.52	45.86	31.83	34.76
5 year	8.28	40.38	23.11	23.13
7 year	14.14	28.21	22.09	18.31
10 year	14.44	28.8	21.87	19.6
12 year	10.67	28.77	21.53	19.34
15 year	14.1	29.21	20.89

NIFTY MIDCAP150 QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.53	48.04	21.81	35.48
3 year	4.76	30.51	15.88	34.76
5 year	6.69	25.56	14.86	23.13
7 year	8.9	21.06	15.78	18.31
10 year	9.82	25.87	16.94	19.6
12 year	11.27	24.54	16.77	19.34
15 year	12.8	22.2	16.54

Rolling return for 1 year

- Average return: 35.48% - Median return: 39.52% - Average standard deviation: 6.33

Rolling return for 3 year

- Average return: 34.76% - Median return: 36.37% - Average standard deviation: 2.49

Rolling return for 5 year

- Average return: 23.13% - Median return: 21.83% - Average standard deviation: 1.45

Rolling return for 7 year

- Average return: 18.31% - Median return: 17.77% - Average standard deviation: 1.17

Rolling return for 10 year

- Average return: 19.6% - Median return: 19.26% - Average standard deviation: 0.85

Rolling return for 12 year

- Average return: 19.34% - Median return: 18.12% - Average standard deviation: 1.54

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,03,311	1,03,311	8.61
3 year	36,00,000	56,74,579	20,74,579	16.38
5 year	60,00,000	1,19,84,373	59,84,373	14.84
7 year	84,00,000	1,89,69,200	1,05,69,200	12.34
10 year	1,20,00,000	4,08,43,079	2,88,43,079	13.03
12 year	1,44,00,000	5,51,64,847	4,07,64,847	11.84

Comparison vs benchmark returns

Index

Metrics

NIFTY MIDCAP 50

Duration	Average return (%)	Fund's return (%)
1 year	8.02	8.61
3 year	13.52	16.38
5 year	11.1	14.84
7 year	8.58	12.34
10 year	7.33	13.03
12 year	7.49	11.84

NIFTY MIDCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	8.45	8.61
3 year	13.17	16.38
5 year	10.58	14.84
7 year	8.06	12.34
10 year	7.88	13.03
12 year	7.95	11.84

NIFTY MIDCAP 150

Duration	Average return (%)	Fund's return (%)
1 year	7.14	8.61
3 year	12.89	16.38
5 year	11.21	14.84
7 year	9.03	12.34
10 year	8.85	13.03
12 year	8.75	11.84

NIFTY MIDCAP150 MOMENTUM 50

Duration	Average return (%)	Fund's return (%)
1 year	9.06	8.61
3 year	15.28	16.38
5 year	14.09	14.84
7 year	12.08	12.34
10 year	12.95	13.03
12 year	13.14	11.84

NIFTY MIDCAP150 QUALITY 50

Duration	Average return (%)	Fund's return (%)
1 year	6.82	8.61
3 year	7.27	16.38
5 year	8.09	14.84
7 year	7.95	12.34
10 year	9.36	13.03
12 year	9.44	11.84

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,03,311 - Absolute Returns: ₹1,03,311 - CAGR: 8.61%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹56,74,579 - Absolute Returns: ₹20,74,579 - CAGR: 16.38%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,19,84,373 - Absolute Returns: ₹59,84,373 - CAGR: 14.84%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,89,69,200 - Absolute Returns: ₹1,05,69,200 - CAGR: 12.34%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹4,08,43,079 - Absolute Returns: ₹2,88,43,079 - CAGR: 13.03%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,51,64,847 - Absolute Returns: ₹4,07,64,847 - CAGR: 11.84%