Quant Mid Cap Fund - IDCW - Direct Plan

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  • (-0.22%)Nav, as on 07-07-2025

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Fund Overview IDCW | Direct 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 - Direct Plan 2.32 12.14 -9.58 26.96 34.17 18.24
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 - Direct Plan Jan 07, 2013 -9.58 26.96 34.17 0.64 9,031.52
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.00 28.62 31.96 0.38 53,463.94
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 7.89 36.25 38.08 0.68 30,401.09
UTI Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 2.82 23.75 27.88 0.87 11,642.99
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 Unrated -1.08 24.52 24.68 2.16 128

Fund Holdings as on 30-June-2025

  • Reliance Industries Limited

  • TREPS 01-Jul-2025 DEPO 10

  • Aurobindo Pharma Limited

  • IRB Infrastructure Developers Limited

  • Marico Limited

  • Premier Energies Limited

  • Tata Communications Limited

  • Lloyds Metals And Energy Limited

  • Lupin Limited 31/07/2025

  • MIDCAPNIFTY 31/07/2025

  • GMR Airports Limited

  • Linde India Ltd.

  • Bharat Forge Limited

  • Indus Towers Limited

  • PB Fintech Limited

  • Hindustan Petroleum Corporation Ltd

  • ITC Limited

  • JSW Infrastructure Limited

  • Oil India Limited

  • Tata Power Company Limited

  • UNITED BREWERIES LIMITED

  • Indian Railway Catering & Tourism Corp

  • Life Insurance Corporation Of India

  • Container Corporation of India Ltd

  • Sun Pharmaceutical Industries Limited 31/07/2025

  • LIC Housing Finance Ltd

  • Jio Financial Services Limited

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • Colgate-Palmolive (India) Ltd

  • Aditya Birla Lifestyle Brands Limited

  • Lupin Limited

  • Avenue Supermarts Limited

  • 91 Days Treasury Bill 25-Sep-2025

  • Oil India Limited 31/07/2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 182 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 18-Sep-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

  • Cash

  • Derivatives

  • Equity

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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 07-Jan-2013 and currently has an AUM of ₹9,140.41 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 ₹-0.19(-0.22%)yesterday to ₹87.7022.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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