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Mutual Funds

Quant Mid Cap Fund

Quant Mid Cap Fund icon

Quant Mid Cap Fund

Mid CapRank #24
2/5

NAV (2026-08-28)

222.78

AUM

₹8,106.7 Cr

Exp. Ratio: 2.2%

RISK LEVEL

Very High

Returns & Performance

1 Year9.45%3.20% vs cat avgRank #46
3 Year12.55%4.69% vs cat avgRank #40
5 Year15.78%0.79% vs cat avgRank #20
Since Launch12.95%4.56% vs cat avg

Fund vs Category Average

1Y
9.45%-3.20%
3Y
12.55%-4.69%
5Y
15.78%-0.79%

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 (2.2%)
1Y category rank outside top 15 (#46)
Overall rank #24 in category
Returns since launch below category avg
ISININF966L01176
NAV₹222.78
NAV Date2026-08-28
AUM₹8,106.7 Cr
Expense Ratio2.2%
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₹806.459.95
Lloyds Metals & Energy Ltd.Metals & Mining₹751.459.27
Tata Communications Ltd.Communication₹689.248.50
Marico Ltd.Consumer Staples₹598.907.20
IRB Infrastructure Developers Ltd.Construction₹499.066.16
Indus Towers Ltd.Communication₹482.195.95
PB Fintech Ltd.Services₹449.925.55
Premier Energies Ltd.Energy₹412.865.09
Bharat Heavy Electricals Ltd.Capital Goods₹377.354.65
ICICI Bank Ltd.Financial₹375.394.63

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Mid Cap Fund is ₹222.78 as of 2026-08-28.

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.