Quant Mid Cap Fund - IDCW - Direct Plan

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  • 0.83 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 -1.13 1.11 -5.61 15.53 24.99 17.11
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 -5.61 15.53 24.99 0.75 8,351.55
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 0.59 21.70 24.46 0.37 60,479.65
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 1.03 24.34 26.25 0.73 42,041.60
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -10.69 25.07 30.10 0.72 38,002.68
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.06 19.45 19.99 0.55 32,201.80
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -2.08 17.13 22.22 0.84 23,359.53

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

  • Engineering - Construction

  • Electronics - Components

  • Airport Management Services

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Fintech

  • Port

  • Automobiles-Tractors

  • Finance - NBFC

  • Breweries & Distilleries

  • Finance - Housing

  • Travel Services

  • Edible Oil

  • Insurance

  • Construction - Real Estate

  • IT - Software

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Fund Manager

  • 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 07-Jan-2013 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 up ₹0.69(0.83%)yesterday to ₹83.6355.

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