Quant Mid Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.56%)Nav, as on 08-12-2025

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  • Net Change on 08-12-2025

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  • Assets (Cr.)

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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 -1.49 3.20 -6.96 14.30 23.54 13.15
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 -6.96 14.30 23.54 1.77 8,525.04
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 0.05 20.08 23.00 1.38 60,385.03
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -8.17 23.96 28.87 1.54 37,500.86
UTI Mid Cap Fund - Regular Plan - IDCW Apr 07, 2004 Unrated -2.74 15.69 19.03 1.75 12,101.13
ICICI Prudential MidCap Fund - IDCW Oct 28, 2004 5.50 21.14 23.19 1.85 6,963.67
Tata Mid Cap Fund-Regular Plan - IDCW Option Jul 01, 1994 1.74 20.44 21.29 1.83 5,282.94

Fund Holdings as on 30-November-2025

  • TREPS 01-Dec-2025 DEPO 10

  • MIDCAPNIFTY 30/12/2025

  • Aurobindo Pharma Limited

  • Tata Communications Limited

  • IRB Infrastructure Developers Limited

  • Premier Energies Limited

  • GMR Airports Limited

  • Reliance Industries Limited

  • Lloyds Metals And Energy Limited

  • Linde India Ltd.

  • ANTHEM BIOSCIENCES LIMITED

  • ITC Limited

  • Tata Power Company Limited

  • PB Fintech Limited

  • JSW Infrastructure Limited

  • Oracle Financial Services Software Ltd 30/12/2025

  • Escorts Kubota Limited

  • SBI Cards & Payment Services Ltd

  • UNITED BREWERIES LIMITED

  • SBI Cards & Payment Services Ltd 30/12/2025

  • LIC Housing Finance Ltd

  • LIC Housing Finance Ltd 30/12/2025

  • Indian Railway Catering & Tourism Corp

  • Aurobindo Pharma Limited 30/12/2025

  • Adani Wilmar Limited

  • Life Insurance Corporation Of India

  • Godrej Properties Limited

  • 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

  • 91 Days Treasury Bill 18-Dec-2025

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 04-Dec-2025

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 25-Dec-2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Electronics - Components

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Airport Management Services

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Port

  • Power Generation/Distribution

  • Fintech

  • Breweries & Distilleries

  • Finance - NBFC

  • Finance - Housing

  • Travel Services

  • Automobiles-Tractors

  • Insurance

  • Construction - Real Estate

  • Edible Oil

  • IT - Software

  • Retailing

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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 ₹8,351.55 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 ₹-1.17(-1.56%)yesterday to ₹73.9471.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2025 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