Quant Mid Cap Fund - IDCW - Regular Plan

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  • 0.33 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 1.96 9.24 -10.04 25.49 32.41 13.62
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 -10.04 25.49 32.41 1.74 9,031.52
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 6.41 27.47 30.86 1.40 53,463.94

Fund Holdings as on 31-May-2025

  • TREPS 02-Jun-2025 DEPO 10

  • Reliance Industries Limited

  • Aurobindo Pharma Limited

  • IRB Infrastructure Developers Limited

  • Marico Limited

  • Tata Communications Limited

  • Lloyds Metals And Energy Limited

  • Lupin Limited 26/06/2025

  • GMR Airports Limited

  • Linde India Ltd.

  • Bharat Forge Limited

  • Indus Towers Limited

  • ITC Limited

  • Hindustan Petroleum Corporation Ltd

  • JSW Infrastructure Limited

  • Tata Power Company Limited

  • PB Fintech Limited

  • MRF Ltd

  • Container Corporation of India Ltd

  • UNITED BREWERIES LIMITED

  • Oil India Limited 26/06/2025

  • Indian Railway Catering & Tourism Corp

  • Colgate-Palmolive (India) Ltd

  • Life Insurance Corporation Of India

  • Canara Bank 26/06/2025

  • Sun Pharmaceutical Industries Limited 26/06/2025

  • PB Fintech Limited 26/06/2025

  • Oil India Limited

  • LIC Housing Finance Ltd

  • 91 Days Treasury Bill 05-Jun-2025

  • Jio Financial Services Limited

  • Premier Energies Limited

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • Aditya Birla Lifestyle Brands Limited

  • Lupin Limited

  • 91 Days Treasury Bill 19-Jun-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • Aditya Birla Fashion And Retail Ltd

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Airport Management Services

  • Industrial Gases & Fuels

  • Forgings

  • Cigarettes/Tobacco

  • Port

  • Power Generation/Distribution

  • Fintech

  • Tyres & Allied

  • Logistics

  • Breweries & Distilleries

  • Travel Services

  • Household & Personal Products

  • Insurance

  • Oil Exploration

  • Finance - Housing

  • Finance - NBFC

  • Retailing

  • Electronics - Components

  • Unspecified

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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

  • Sovereign

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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 ₹9,031.52 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 up ₹0.26(0.33%)yesterday to ₹78.98.

Among its top 3 holdings the fund has exposure to TREPS 02-Jun-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