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Mutual Funds

Quant Mid Cap Fund

Qu

Quant Mid Cap Fund

Mid CapRank #10
2/5

NAV (2026-07-14)

222.91

AUM

₹8,138.18 Cr

Exp. Ratio: 2.22%

RISK LEVEL

Very High

Returns & Performance

1 Year1.49%4.75% vs cat avgRank #49
3 Year14.70%4.07% vs cat avgRank #40
5 Year15.51%0.65% vs cat avgRank #19
Since Launch13.02%--

Fund vs Category Average

1Y
1.49%-4.75%
3Y
14.70%-4.07%
5Y
15.51%-0.65%

Pros & Cons

Pros

No lock-in period
Overall top-10 rank in category (#10)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.22%)
1Y category rank outside top 15 (#49)
ISININF966L01176
NAV₹222.91
NAV Date2026-07-14
AUM₹8,138.18 Cr
Expense Ratio2.22%
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

Holdings data not available for this scheme