Quant Mid Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 23-02-2026

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  • Net Change on 23-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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 0.39 -8.81 -2.01 14.30 20.08 12.70
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 -2.01 14.30 20.08 1.82 7,283.39
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 18.64 25.89 22.90 1.36 92,186.87
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 17.18 21.37 19.52 1.39 59,041.13
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 19.05 26.18 22.72 1.54 41,727.36
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -1.72 21.68 22.88 1.56 34,432.18
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 14.83 19.31 16.08 1.58 30,895.30

Fund Holdings as on 31-January-2026

  • TREPS 02-Feb-2026 DEPO 10

  • Aurobindo Pharma Limited

  • Tata Communications Limited

  • IRB Infrastructure Developers Limited

  • PB Fintech Limited

  • ICICI Bank Limited

  • Premier Energies Limited

  • Lloyds Metals And Energy Limited

  • ANTHEM BIOSCIENCES LIMITED

  • Linde India Ltd.

  • SBI Cards & Payment Services Ltd

  • MIDCAPNIFTY

  • Kotak Mahindra Bank Limited

  • JSW Infrastructure Limited

  • Oracle Financial Services Software Ltd

  • Reliance Industries Limited

  • Dabur India Limited

  • Godrej Properties Limited

  • Escorts Kubota Limited

  • UNITED BREWERIES LIMITED

  • Oracle Financial Services Software Ltd

  • Nippon Life India Asset Management Ltd

  • GMR Airports Limited

  • Adani Wilmar Limited

  • Life Insurance Corporation Of India

  • NMDC Ltd

  • 91 Days Treasury Bill 17-Apr-2026

  • 91 Days Treasury Bill 26-Feb-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 91 Days Treasury Bill 30-Apr-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 05-Mar-2026

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Fintech

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Port

  • Refineries

  • Construction - Real Estate

  • Automobiles-Tractors

  • Breweries & Distilleries

  • IT - Software

  • Finance - Asset Management

  • Airport Management Services

  • Edible Oil

  • Insurance

  • Mining & Minerals

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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 ₹7,283.39 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 ₹0.11(0.16%)yesterday to ₹69.8204.

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