Quant Mid Cap Fund - IDCW - Direct Plan

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  • 0.87 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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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 0.67 -6.13 -13.67 18.95 28.65 17.21
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 -13.67 18.95 28.65 0.71 8,318.96
HDFC Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 1.86 26.79 29.45 0.71 83,104.83
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 3.57 23.68 28.66 0.37 56,988.32
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 -0.20 26.06 29.76 0.71 38,385.96
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -4.79 27.03 33.39 0.69 34,779.74
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.07 20.04 22.87 0.56 31,056.04

Fund Holdings as on 31-August-2025

  • TREPS 01-Sep-2025 DEPO 10

  • MIDCAPNIFTY 30/09/2025

  • Tata Communications Limited

  • Aurobindo Pharma Limited

  • Marico Limited

  • Reliance Industries Limited

  • Premier Energies Limited

  • IRB Infrastructure Developers Limited

  • Lloyds Metals And Energy Limited

  • Lupin Limited 30/09/2025

  • GMR Airports Limited

  • Linde India Ltd.

  • Indus Towers Limited

  • Hindustan Petroleum Corporation Ltd

  • ITC Limited

  • JSW Infrastructure Limited

  • Oil India Limited

  • Tata Power Company Limited

  • PB Fintech Limited

  • ANTHEM BIOSCIENCES LIMITED

  • UNITED BREWERIES LIMITED

  • LIC Housing Finance Ltd 30/09/2025

  • Indian Railway Catering & Tourism Corp

  • Life Insurance Corporation Of India

  • LIC Housing Finance Ltd

  • Sun Pharmaceutical Industries Limited 30/09/2025

  • Ajanta Pharma Ltd

  • 91 Days Treasury Bill 11-Sep-2025

  • Aditya Birla Lifestyle Brands Limited

  • Lupin Limited

  • 91 Days Treasury Bill 28-Nov-2025

  • Adani Wilmar Limited

  • 91 Days Treasury Bill 25-Sep-2025

  • 91 Days Treasury Bill 20-Nov-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 30-Oct-2025

  • 91 Days Treasury Bill 16-Oct-2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Edible Oil

  • Electronics - Components

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Airport Management Services

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Port

  • Oil Exploration

  • Power Generation/Distribution

  • Fintech

  • Breweries & Distilleries

  • Travel Services

  • Insurance

  • Finance - Housing

  • Retailing

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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 ₹8,318.96 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 ₹0.71(0.87%)yesterday to ₹81.9736.

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-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