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Quant Mid Cap Fund icon

Quant Mid Cap Fund

Mid CapRank #23
2/5

NAV (2026-09-11)

218.36

AUM

₹8,055.58 Cr

Exp. Ratio: 2.21%

RISK LEVEL

Very High

Returns & Performance

1 Year4.59%2.35% vs cat avgRank #48
3 Year9.50%4.56% vs cat avgRank #42
5 Year14.38%0.45% vs cat avgRank #19
Since Launch12.84%4.56% vs cat avg

Fund vs Category Average

1Y
4.59%-2.35%
3Y
9.50%-4.56%
5Y
14.38%-0.45%

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 (2.21%)
1Y category rank outside top 15 (#48)
Overall rank #23 in category
Returns since launch below category avg
ISININF966L01176
NAV₹218.36
NAV Date2026-09-11
AUM₹8,055.58 Cr
Expense Ratio2.21%
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₹841.8210.45
Tata Communications Ltd.Communication₹676.298.40
Lloyds Metals & Energy Ltd.Metals & Mining₹658.808.18
Marico Ltd.Consumer Staples₹598.907.20
IRB Infrastructure Developers Ltd.Construction₹483.096.00
Indus Towers Ltd.Communication₹479.355.95
PB Fintech Ltd.Services₹449.925.55
Premier Energies Ltd.Energy₹418.555.20
Bharat Heavy Electricals Ltd.Capital Goods₹410.405.09
LG Electronics India Ltd.Consumer Discretionary₹383.954.77

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Mid Cap Fund is ₹218.36 as of 2026-09-11.

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.