Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

Equity

Quant Mutual Fund

Mid-Cap

Get the latest NAV of Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal 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.

₹82.72

▲0.4%1D

NAV as on 12 Sep 2025

17.38%/per year

Since Inception

Absolute Gain%

▲▼

21 people have invested ₹ 1.2L in Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan in the last three months

Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.72%
-3.91%
8.73%
-13.27%
16.91%
29.73%
Nifty Midcap 150
2.37%
0.63%
20.47%
-2.81%
20.76%
27.47%
Mid-Cap Avg
3.17%
1.74%
19.59%
-1.76%
20.39%
26.57%
Best in Mid-Cap
5.21%
8.03%
27.45%
9.13%
27.65%
35.45%
Worst in Mid-Cap
0.72%
-3.91%
8.73%
-13.27%
13.89%
20.96%

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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
-
8,319Cr
0.71%
-13.27%
16.91%
-2.25
0.95
0.66
1.03
-0.48
ITI Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
1,095Cr
0.11%
5.73%
22.3%
3.06
--
--
1.97
0.51
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund Direct Growth
-
24,488Cr
0.65%
24.41%
29.13%
7.92
--
--
1.96
0.77
PGIM India Midcap Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
10,460Cr
0.46%
6.64%
12.03%
-5.64
--
--
0.72
-1.46
See all

Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Mid cap
58.5%
Large cap
21.9%
Small cap
7%
Large Cap allocation has gone up from 20.4% to 21.4%
Large Cap allocation has gone up from 20.4% to 21.4%
Small Cap allocation has gone up from 0% to 7.1%
Small Cap allocation has gone up from 0% to 7.1%
Mid Cap allocation has gone down from 72.1% to 61.8%
Mid Cap allocation has gone down from 72.1% to 61.8%
Cash allocation has gone up from 2.7% to 4.4%
Cash allocation has gone up from 2.7% to 4.4%

Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Industrial
26.5%
Basic Materials
16.8%
Consumer Defensive
12.3%
Health
11.7%
Energy
11.4%
Communication
8%
Consumer Cyclical
7.5%
Financial Services
4.2%
Utilities
1.6%

Top 3 Sectors in July were Government, Industrial & Energy

Jul'25

Industrial

18%

Energy

14%

Consumer Defensive

14%

Jun'25

Government

21%

Industrial

18%

Energy

17%

Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Tata Communications Ltd
7.38%
14.4%
Aurobindo Pharma Ltd
7.38%
0%
Marico Ltd
7.2%
0%
Reliance Industries Ltd
6.74%
-30.9%
Premier Energies Ltd
6.62%
0%
See all
Top Stocks bought last month
Tata Communications Ltd's allocation increased from 6.41% to 7.79%
Tata Communications Ltd's allocation increased from 6.41% to 7.79%
GMR Airports Ltd's allocation increased from 4% to 4.66%
GMR Airports Ltd's allocation increased from 4% to 4.66%
Hindustan Petroleum Corp Ltd's allocation increased from 2.29% to 2.75%
Hindustan Petroleum Corp Ltd's allocation increased from 2.29% to 2.75%
Top Stocks sold last month
IRB Infrastructure Developers Ltd's allocation decreased from 6.94 % to 6.56 %
IRB Infrastructure Developers Ltd's allocation decreased from 6.94 % to 6.56 %
Reliance Industries Ltd's allocation decreased from 9.82 % to 6.54 %
Reliance Industries Ltd's allocation decreased from 9.82 % to 6.54 %
Lloyds Metals & Energy Ltd's allocation decreased from 6.38 % to 6.29 %
Lloyds Metals & Energy Ltd's allocation decreased from 6.38 % to 6.29 %

Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Overview

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

Expense ratio0.71%
Benchmark
Nifty Midcap 150 TR INR
AUM₹8319 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
104.76%
Risk
Risk meter
pointer
Very High Risk

About Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Varun Pattani, Sanjeev Sharma, Sameer Kate, Ankit A. Pande, Ayusha Kumbhat, Sandeep Tandon, Yug Tibrewal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has ₹8319 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has given a CAGR return of 17.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -13.27%, 16.91% and 29.73% respectively.

Holdings

Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Defensive, Energy, Health, Communication, Basic Materials, Tech, Financial Services, Utilities, Consumer Cyclical. Its top holdings are Tata Communications Ltd, Aurobindo Pharma Ltd, Marico Ltd, Reliance Industries Ltd, Premier Energies Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has no lock in period.

Fund Manager

Varun Pattani

Fund Manager of Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 3 February 2025

Sanjeev Sharma

Fund Manager of Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 1 February 2017

Sameer Kate

Fund Manager of Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 6 March 2025

Ankit A. Pande

Fund Manager of Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 11 May 2020

Ayusha Kumbhat

Fund Manager of Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 19 February 2025

Sandeep Tandon

Fund Manager of Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 3 February 2025

Yug Tibrewal

Fund Manager of Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 6 March 2025

Learn more about Quant Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 8.8K Cr
₹ 9.1K Cr
₹ 9K Cr
  • AUM of the fund stands at 8.8K Cr as of Jul'25
  • AUM decreased by 362 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

How do I invest in Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan?

INDmoney makes it simple to invest in the Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan’.
  • 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan?

The NAV of the fund today is ₹82.72. 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan fund has generated a return of -13.27% in 1 year, 16.91% in 3 years, 29.73% in 5 years.

Who is the fund manager of Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan?

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

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 0.71%. 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 ₹8319 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan?

The top 3 holdings of the fund are Tata Communications Ltd(7.38%), Aurobindo Pharma Ltd(7.38%), Marico Ltd(7.2%)