Quant Mid Cap Fund - IDCW - Direct Plan

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  • 0.96 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 3.59 8.03 -6.72 23.49 36.01 18.09
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 -6.72 23.49 36.01 0.64 8,775.83
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Jan 01, 2013 11.49 30.14 35.85 0.79 74,909.76
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 11.17 24.45 33.87 0.44 49,645.85
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 11.67 29.00 36.39 0.74 34,690.03
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.89 21.96 26.84 0.55 28,809.45
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 18.59 33.38 39.98 0.70 27,780.18

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • TREPS 02-May-2025 DEPO 10

  • Aurobindo Pharma Limited

  • IRB Infrastructure Developers Limited

  • Marico Limited

  • Tata Communications Limited

  • Container Corporation of India Ltd

  • Lloyds Metals And Energy Limited

  • GMR Airports Limited

  • Lupin Limited 29/05/2025

  • Linde India Ltd.

  • Indus Towers Limited

  • Bharat Forge Limited

  • MRF Ltd

  • JSW Infrastructure Limited

  • Tata Power Company Limited

  • PB Fintech Limited

  • UNITED BREWERIES LIMITED

  • Cochin Shipyard Limited

  • Oil India Limited 29/05/2025

  • Indian Railway Catering & Tourism Corp

  • 91 Days Treasury Bill 30-May-2025

  • Bharat Heavy Electricals Ltd 29/05/2025

  • Hindustan Petroleum Corporation Ltd

  • LIC Housing Finance Ltd

  • Oil India Limited

  • Life Insurance Corporation Of India

  • 91 Days Treasury Bill 05-Jun-2025

  • IPCA Laboratories Ltd

  • Aditya Birla Fashion And Retail Ltd

  • 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

  • Colgate-Palmolive (India) Ltd

  • Bharat Heavy Electricals Ltd

  • GAIL (India) Limited 29/05/2025

  • 91 Days Treasury Bill 19-Jun-2025

  • LIC Housing Finance Ltd 29/05/2025

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Consumer Food

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Airport Management Services

  • Industrial Gases & Fuels

  • Forgings

  • Tyres & Allied

  • Port

  • Power Generation/Distribution

  • Fintech

  • Breweries & Distilleries

  • Ship Building

  • Travel Services

  • Finance - Housing

  • Oil Exploration

  • Insurance

  • Retailing

  • Finance - NBFC

  • Electronics - Components

  • Household & Personal Products

  • Engineering - Industrial Equipments

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Fund Manager

  • 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 07-Jan-2013 and currently has an AUM of ₹8,775.83 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 ₹0.81(0.96%)yesterday to ₹85.6156.

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