Quant Mid Cap Fund - IDCW - Regular Plan

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  • (-1.75%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Mid Cap Fund - IDCW Option - Regular Plan -2.06 -0.54 -6.23 14.37 20.86 13.01
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Mid Cap Fund - IDCW Option - Regular Plan Feb 26, 2001 -6.23 14.37 20.86 1.80 8,057.36
UTI Mid Cap Fund - Regular Plan - IDCW Apr 07, 2004 Unrated 1.63 17.95 17.40 1.76 11,956.07

Fund Holdings as on 31-December-2025

  • TREPS 01-Jan-2026 DEPO 10

  • Tata Communications Limited

  • Aurobindo Pharma Limited

  • MIDCAPNIFTY 27/01/2026

  • IRB Infrastructure Developers Limited

  • Premier Energies Limited

  • Lloyds Metals And Energy Limited

  • Reliance Industries Limited

  • PB Fintech Limited

  • ANTHEM BIOSCIENCES LIMITED

  • Linde India Ltd.

  • Kotak Mahindra Bank Limited 27/01/2026

  • SBI Cards & Payment Services Ltd

  • ITC Limited

  • GMR Airports Limited

  • JSW Infrastructure Limited

  • Tata Power Company Limited

  • Oracle Financial Services Software Ltd 27/01/2026

  • Godrej Properties Limited

  • Escorts Kubota Limited

  • UNITED BREWERIES LIMITED

  • LIC Housing Finance Ltd

  • LIC Housing Finance Ltd 27/01/2026

  • SBI Cards & Payment Services Ltd 27/01/2026

  • Adani Wilmar Limited

  • Life Insurance Corporation Of India

  • Oracle Financial Services Software Ltd

  • 182 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 26-Feb-2026

  • 91 Days Treasury Bill 02-Jan-2026

  • Biocon Ltd

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 05-Mar-2026

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Fintech

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Airport Management Services

  • Port

  • Power Generation/Distribution

  • Construction - Real Estate

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Finance - Housing

  • Edible Oil

  • Insurance

  • IT - Software

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Fund Manager

Most Recent Dividend

  • 09/04/2012

  • 06/01/2011

  • 03/12/2010

  • 08/11/2010

  • 01/10/2010

  • 03/09/2010

  • 04/08/2010

  • 02/07/2010

  • 21/06/2010

  • 05/05/2010

  • 16/04/2010

  • 29/01/2010

  • 29/12/2009

  • 30/11/2009

  • 03/11/2009

  • 25/09/2009

  • 01/09/2009

  • 29/07/2009

  • 30/06/2009

  • 01/06/2009

  • 30/01/2009

  • 01/01/2009

  • 01/12/2008

  • 03/11/2008

  • 23/09/2008

  • 20/08/2008

  • 22/07/2008

  • 12/06/2008

  • 22/05/2008

  • 15/04/2008

  • 27/03/2008

  • 27/02/2008

  • 22/01/2008

  • 26/12/2007

  • 22/11/2007

  • 18/10/2007

  • 26/09/2007

  • 28/08/2007

  • 25/07/2007

  • 22/06/2007

  • 24/05/2007

  • 24/04/2007

  • 26/03/2007

  • 23/02/2007

  • 24/01/2007

  • 02/01/2007

  • 20/11/2006

  • 26/10/2006

  • 26/09/2006

  • 22/08/2006

  • 31/07/2006

  • 26/06/2006

  • 22/05/2006

  • 24/04/2006

  • 22/03/2006

  • 22/02/2006

  • 23/01/2006

  • 22/12/2005

  • 22/11/2005

  • 24/10/2005

  • 22/09/2005

  • 22/08/2005

  • 22/07/2005

  • 22/06/2005

  • 23/05/2005

  • 22/04/2005

  • 22/03/2005

  • 22/02/2005

  • 24/01/2005

  • 22/12/2004

  • 22/11/2004

  • 25/10/2004

  • 23/09/2004

  • 24/08/2004

  • 22/07/2004

  • 22/06/2004

  • 25/05/2004

  • 23/04/2004

  • 23/03/2004

  • 23/02/2004

  • 22/01/2004

  • 23/12/2003

  • 24/11/2003

  • 22/10/2003

  • 15/09/2003

  • 14/08/2003

  • 14/07/2003

  • 16/06/2003

  • 14/05/2003

  • 24/03/2003

  • 24/02/2003

  • 22/01/2003

  • 23/12/2002

  • 22/11/2002

  • 22/10/2002

  • 23/09/2002

  • 22/08/2002

  • 22/07/2002

  • 24/06/2002

  • 22/05/2002

  • 22/04/2002

  • Cash

  • Derivatives

  • Equity

  • SOV

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About Quant Mid Cap Fund

Scheme Analysis

Quant Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 26-Feb-2001 and currently has an AUM of ₹8,057.36 crore. Quant Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Quant Mid Cap Fund ended down ₹-1.29(-1.75%)yesterday to ₹72.2803.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2026 DEPO 10, and

The Quant Mid Cap Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000