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Quant Mid Cap Fund icon

Quant Mid Cap Fund

Mid CapRank #14
2/5

NAV (2026-10-12)

₹211.38

AUM

₹7,653.83 Cr

Exp. Ratio: 2.17%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.44%1.29% vs cat avgRank #36
3 Year7.97%5.22% vs cat avgRank #45
5 Year12.26%0.11% vs cat avgRank #17
Since Launch12.65%4.52% vs cat avg

Fund vs Category Average

1Y
-0.44%-1.29%
3Y
7.97%-5.22%
5Y
12.26%-0.11%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.17%)
✖1Y category rank outside top 15 (#36)
✖Overall rank #14 in category
✖Returns since launch below category avg
ISININF966L01176
NAV₹211.38
NAV Date2026-10-12
AUM₹7,653.83 Cr
Expense Ratio2.17%
RiskVery High
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Yug Tibrewal

B.M.S, CFA L1

Yug is an investment professional with over 2 years of experience in dealing related activities

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Aurobindo Pharma Ltd.Healthcare₹819.7610.71
Lloyds Metals & Energy Ltd.Metals & Mining₹691.629.04
Tata Communications Ltd.Communication₹649.928.49
Marico Ltd.Consumer Staples₹598.907.20
Indus Towers Ltd.Communication₹460.126.01
IRB Infrastructure Developers Ltd.Construction₹436.435.70
PB Fintech Ltd.Services₹449.925.55
LG Electronics India Ltd.Consumer Discretionary₹389.765.09
Bharat Heavy Electricals Ltd.Capital Goods₹385.235.03
Nippon Life India Asset Management Ltd.Financial₹357.404.67

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Mid Cap Fund is ₹211.38 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.