Quant Mid Cap Fund
Direct · Growth ₹235.20
20 Apr 2026
NAV
19.4%
3Y CAGR
19.6%
5Y CAGR
18.8%
10Y CAGR
18.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.02
Sharpe
-33.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.72 L | 20.7% | -48.2% | 109.9% |
| 3 Years | ₹36.00 L | ₹43.18 L | 19.8% | -19.4% | 53.1% |
| 5 Years | ₹60.00 L | ₹1.06 Cr | 20.9% | -8.9% | 44.5% |
| 10 Years | ₹1.20 Cr | ₹3.76 Cr | 22.4% | 17.7% | 27.8% |
Fund SIP vs NIFTY MIDCAP 150
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 20.7% | 13.4% | +7.2% |
| 3 Years | 19.8% | 23.5% | -3.7% |
| 5 Years | 20.9% | 20.1% | +0.7% |
| 10 Years | 22.4% | 17.6% | +4.8% |