Previous Nav
Net Change on 10-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Oct-2025 DEPO 10
MIDCAPNIFTY 28/10/2025
Aurobindo Pharma Limited
Tata Communications Limited
Premier Energies Limited
Reliance Industries Limited
IRB Infrastructure Developers Limited
Lloyds Metals And Energy Limited
Lupin Limited 28/10/2025
GMR Airports Limited
Linde India Ltd.
Hindustan Petroleum Corporation Ltd
Indus Towers Limited
JSW Infrastructure Limited
ITC Limited
Tata Power Company Limited
Canara Bank
PB Fintech Limited
UNITED BREWERIES LIMITED
ANTHEM BIOSCIENCES LIMITED
SBI Cards & Payment Services Ltd
Oracle Financial Services Software Ltd 28/10/2025
LIC Housing Finance Ltd
LIC Housing Finance Ltd 28/10/2025
SBI Cards & Payment Services Ltd 28/10/2025
Indian Railway Catering & Tourism Corp
Escorts Kubota Limited
Life Insurance Corporation Of India
Lupin Limited
Canara Bank 28/10/2025
Biocon Ltd
Adani Wilmar Limited
Aditya Birla Lifestyle Brands Limited
91 Days Treasury Bill 28-Nov-2025
91 Days Treasury Bill 20-Nov-2025
91 Days Treasury Bill 18-Dec-2025
91 Days Treasury Bill 30-Oct-2025
91 Days Treasury Bill 16-Oct-2025
91 Days Treasury Bill 04-Dec-2025
Oracle Financial Services Software Ltd
NCA-NET CURRENT ASSETS
Miscellaneous
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Refineries
Electronics - Components
Engineering - Construction
Steel/Sponge Iron/Pig Iron
Airport Management Services
Industrial Gases & Fuels
Port
Cigarettes/Tobacco
Power Generation/Distribution
Bank - Public
Fintech
Breweries & Distilleries
Finance - NBFC
Finance - Housing
Travel Services
Automobiles-Tractors
Insurance
Edible Oil
Retailing
IT - Software
Cash
Derivatives
Equity
SOV
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 ₹8,262.25 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 ₹2.82(1.19%)yesterday to ₹238.7569.
Among its top 3 holdings the fund has exposure to TREPS 01-Oct-2025 DEPO 10, and
The Quant Mid Cap Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025