Quant Mid Cap Fund Growth Option Direct Plan

Quant Mid Cap Fund Growth Option Direct Plan

Get the latest NAV of Quant Mid Cap Fund Growth Option Direct Plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹250.22

▼-0.1%1D

NAV as on 09 Nov 2026

16.26%/per year

Since Inception

Absolute Gain%

▲▼

22982 people have invested ₹ 11.4Cr in Quant Mid Cap Fund in the last three months

Quant Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (09-Nov-26)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, 5Y, but underperformed over 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.63%
-3.21%
0.29%
3.25%
10.57%
14.7%
Nifty Midcap 150
3.35%
-4.43%
-1.95%
1.37%
13.82%
13.2%
Mid-Cap Avg
0.9%
-3.51%
1.29%
3.63%
15.35%
13.59%
Best in Mid-Cap
3.17%
0.8%
10.78%
15.85%
23.52%
19.3%
Worst in Mid-Cap
-1.5%
-6.72%
-3.09%
-2.44%
9.77%
9.81%
Category Rank
21/29
23/29
21/29
22/27
1/19
5/21

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Mid Cap Fund
20/29
7,654Cr
1.19%
3.25%
10.57%
-2.27
0.88
0.29
0.44
-0.44
Edelweiss Mid Cap Fund
1/29
19,250Cr
0.68%
4.1%
19.75%
4.76
0.97
0.71
1.09
1.22
HDFC Mid Cap Fund
2/29
1,01,856Cr
0.76%
2.21%
16.4%
2.50
0.84
0.60
0.88
0.40
WhiteOak Capital Mid Cap Fund
3/29
7,540Cr
0.95%
8.62%
20.92%
6.22
0.91
0.80
1.27
1.36

Quant Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Quant Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Mid cap
72.7%

Large cap
14.7%

Small cap
7.9%

Small Cap allocation has gone up from 7.3% to 7.9%
Small Cap allocation has gone up from 7.3% to 7.9%
Mid Cap allocation has gone up from 62.3% to 72.7%
Mid Cap allocation has gone up from 62.3% to 72.7%
Large Cap allocation has gone down from 19.1% to 14.7%
Large Cap allocation has gone down from 19.1% to 14.7%
Cash allocation has gone up from 3.1% to 4.7%
Cash allocation has gone up from 3.1% to 4.7%

Quant Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Financial Services
20.2%
Health
18.7%
Tech
16%
Basic Materials
14.8%
Industrial
12.5%
Communication
9.9%
Consumer Defensive
4.8%
Energy
2.5%
Real Estate
0.5%

Top 3 Sectors in September were Government, Communication & Basic Materials

Sep'26

Health

23%

Government

19%

Industrial

16%

Aug'26

Government

28%

Communication

18%

Basic Materials

17%

Quant Mid Cap Fund Holdings Details

as on (31-Oct-26)

Top Stocks bought last month
GlaxoSmithKline Pharmaceuticals Ltd's allocation increased from 0.33% to 3.22%
GlaxoSmithKline Pharmaceuticals Ltd's allocation increased from 0.33% to 3.22%
LG Electronics India Ltd's allocation increased from 3.92% to 5.09%
LG Electronics India Ltd's allocation increased from 3.92% to 5.09%
Zydus Lifesciences Ltd's allocation increased from 2.21% to 3.13%
Zydus Lifesciences Ltd's allocation increased from 2.21% to 3.13%
Top Stocks sold last month
Lloyds Metals & Energy Ltd's allocation decreased from 9.27 % to 9.04 %
Lloyds Metals & Energy Ltd's allocation decreased from 9.27 % to 9.04 %
Tata Communications Ltd's allocation decreased from 8.5 % to 8.49 %
Tata Communications Ltd's allocation decreased from 8.5 % to 8.49 %
IRB Infrastructure Developers Ltd's allocation decreased from 6.16 % to 5.7 %
IRB Infrastructure Developers Ltd's allocation decreased from 6.16 % to 5.7 %

Quant Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.19%
Benchmark
Nifty Midcap 150 TR INR
AUM₹7654 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
104.76%
Risk
Risk meter
pointer
Very High Risk

About Quant Mid Cap Fund

Quant Mid Cap Fund is a mid-cap mutual fund that primarily targets companies ranked 101st to 250th by market capitalization.  It allocates at least 65% of its assets to mid-cap stocks, with the flexibility to invest the rest in other equity segments or debt instruments. This approach enables the fund to capitalize on high-growth potential while adding an element of diversification.

 

The fund uses the NIFTY Midcap 150 TRI as its benchmark, a broad index that tracks the performance of mid-cap stocks listed on the NSE. This helps provide a meaningful comparison of the fund’s performance against the broader mid-cap segment.

 

Quant’s fund managers follow a data-driven investment strategy. The portfolio construction is guided by a top-down macroeconomic view, complemented by bottom-up stock selection. In addition to equities, the fund may also invest in REITs, InvITs, derivatives, and overseas securities, giving it the flexibility to adapt to different market scenarios while staying true to its mid-cap focus.

Fund Manager

Varun Pattani

Fund Manager of Quant Mid Cap Fund, since 3 February 2025

Yug Tibrewal

Fund Manager of Quant Mid Cap Fund, since 6 March 2025

Ankit A. Pande

Fund Manager of Quant Mid Cap Fund, since 11 May 2020

Sanjeev Sharma

Fund Manager of Quant Mid Cap Fund, since 1 February 2017

Sameer Kate

Fund Manager of Quant Mid Cap Fund, since 6 March 2025

Ayusha Kumbhat

Fund Manager of Quant Mid Cap Fund, since 19 February 2025

Sandeep Tandon

Fund Manager of Quant Mid Cap Fund, since 3 February 2025

Learn more about Quant Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 7.7K Cr
₹ 8.1K Cr
₹ 8.1K Cr
  • AUM of the fund stands at 7.7K Cr as of Sep'26
  • AUM decreased by 401.8 Cr between Sep'26 and Aug'26

Compare Quant Mid Cap Fund

Quant Mid Cap Fund

VS

HDFC Mid Cap Fund

Frequently Asked Questions for Quant Mid Cap Fund Growth Option Direct Plan

How do I invest in Quant Mid Cap Fund?

INDmoney makes it simple to invest in the Quant Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Mid Cap Fund?

The NAV of the fund today is ₹250.22. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Mid Cap Fund fund has generated a return of 3.25% in 1 year, 10.57% in 3 years, 14.70% in 5 years.

Who is the fund manager of Quant Mid Cap Fund?

The fund managers are Varun Pattani, Yug Tibrewal, Ankit A. Pande, Sanjeev Sharma, Sameer Kate, Ayusha Kumbhat, Sandeep Tandon.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7654 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Mid Cap Fund?

The top 3 holdings of the fund are Aurobindo Pharma Ltd(10.71%), Lloyds Metals & Energy Ltd(9.04%), Tata Communications Ltd(8.49%)