Quant Mid Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.76 %Nav, as on 15-10-2025

  • Previous Nav

  • Net Change on 15-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.49 -3.93 -11.34 19.19 29.03 17.29
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 -11.34 19.19 29.03 0.71 8,262.25
HDFC Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 2.65 27.01 30.24 0.72 84,854.73
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 2.44 24.08 28.95 0.37 58,299.59
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 -0.61 26.25 30.19 0.75 39,328.98
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -4.93 27.68 34.45 0.71 34,748.89
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.60 20.26 23.17 0.56 31,146.94

Fund Holdings as on 30-September-2025

  • 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

View More

  • 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

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

View More

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 ₹8,262.25 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 ₹0.63(0.76%)yesterday to ₹83.7577.

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.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000