Quant Mid Cap Fund Direct-Growth

Q: What are the returns of Quant Mid Cap Fund?

The Quant Mid Cap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 18.09% since inception. Quant Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -9.77% 23.62% 33.16% 18.03% 18.09%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹246.4861+0.17% 1 day change	18.09% p.a.	#NA View Ranked Funds	₹9,032 Cr

Historical NAV & returns

NAV: ₹246.4861 as on Jul 21, 2025

This fund Category average

Quant Mid Cap Fund overview

Expense ratio	0.64% as on May 31, 2025
Exit load	0.5% Exit load of 0.50% if redeemed within 3 months.!
AUM (Fund size)	₹9,032 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quant Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	0.07%	1.09%
3 Months	3.91%	10.49%
6 Months	3.54%	11.6%
1 Year	-9.77%	6.27%
2 Years	22.43%	27.2%
3 Years	23.62%	25.32%
4 Years	21.15%	20.53%
5 Years	33.16%	30.02%
7 Years	23.07%	20.18%
10 Years	18.03%	17.06%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 21.17%

Mid Cap 69.86%

Small Cap 0%

Other Cap 0%

Top holdings

Reliance Industries Ltd.9.86%

Aurobindo Pharma Ltd.7.59%

IRB Infrastructure Developers Ltd.7.25%

Marico Ltd.6.55%

Top sectors

Energy 17.29%

Healthcare 14.12%

Consumer Staples 11.57%

Construction 11.24%

AA 7.75729003%

SOV 2.84846026%

Cash & Call Money 0.83093929%

Top Debt Holdings

Reserve Bank of India 3.25%

Allocation by Instruments

Repo 14.549333%

Treasury Bills 3.248195%

Other Holdings

Others 14.55%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Mid Cap Fund	N.A.	9,032 Cr	12 yrs 6 m	0.64%
Motilal Oswal Midcap Fund	N.A.	30,401 Cr	11 yrs 5 m	0.7%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	12 yrs 6 m	0.72%
HDFC Mid Cap Fund	N.A.	79,718 Cr	12 yrs 6 m	0.77%
Kotak Midcap Fund	N.A.	53,464 Cr	12 yrs 6 m	0.42%
Edelweiss Mid Cap Fund	N.A.	10,028 Cr	12 yrs 6 m	0.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Mid Cap Fund	0.07%	3.54%	-9.77%	23.62%	33.16%	18.03%
Motilal Oswal Midcap Fund	0.68%	9.38%	8.0%	32.43%	37.28%	18.64%
Nippon India Growth Mid Cap Fund	0.3%	11.83%	7.49%	28.82%	32.78%	18.23%
HDFC Mid Cap Fund	2.05%	11.97%	8.35%	30.22%	33.1%	18.8%
Kotak Midcap Fund	1.45%	12.72%	7.85%	25.76%	31.4%	19.23%
Edelweiss Mid Cap Fund	-0.32%	11.56%	11.52%	29.37%	33.91%	19.11%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Mid Cap Fund	17.02	0.94	1.15	1.52
Motilal Oswal Midcap Fund	17.94	0.9	1.5	1.76
Nippon India Growth Mid Cap Fund	15.86	0.95	1.49	2.1
HDFC Mid Cap Fund	14.62	0.87	1.66	2.26
Kotak Midcap Fund	15.95	0.92	1.31	1.68
Edelweiss Mid Cap Fund	16.19	0.95	1.52	2.0

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.53 vs. 7.94 Underperformed at beating benchmark
Sharpe	1.15 vs. 8.52 Poor risk-adjusted returns
Beta	0.94 vs. 1.14 Less sensitive to market ups & downs
Standard deviation	17.02 vs. 13.36 More volatile performance

Compare Quant Mid Cap Fund in detail with

About this fund

About Quant Mid Cap Fund

Quant Mid Cap Fund Direct-Growth is a Mid Cap mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. Quant Mid Cap Fund Direct-Growth has ₹9,032 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Mid Cap Fund Direct-Growth as of 21/07/2025 is ₹246.49. The fund has an expense ratio of 0.64%, which is close to what most other Mid Cap funds charge.

Quant Mid Cap Fund Direct-Growth returns of last 1-year are -9.52%. Since launch, it has delivered 18.10% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Quant Mid Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Energy, Healthcare, Consumer Staples, Construction, Communication sectors. It has taken less exposure in Energy, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Aurobindo Pharma Ltd., IRB Infrastructure Developers Ltd., Marico Ltd., Tata Communications Ltd..

...

Fund AUM	9,032 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

Quant Mutual Fund details

No. of schemes	28 view all schemes
Total AUM	93,599 Cr as on Jun 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	28,205 Cr	-1.88%	43.87%
Quant Infrastructure Fund	N.A.	3,370 Cr	-10.2%	40.09%
Quant ELSS Tax Saver Fund	N.A.	11,329 Cr	-8.13%	32.52%
Quant Flexi Cap Fund	N.A.	7,153 Cr	-7.39%	31.85%
Quant ESG Integration Strategy Fund	N.A.	299 Cr	-5.55%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Mid Cap Fund?

The current Net Asset Value (NAV) of the Quant Mid Cap Fund - Direct Growth plan is approximately ₹246.4861 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Quant Mid Cap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 18.09% since inception.

Quant Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-9.77%	23.62%	33.16%	18.03%	18.09%

How much does this mutual fund charge as expense ratio?

The Quant Mid Cap Fund - Direct Growth has an expense ratio of 0.64%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quant Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 9,032 Cr as on May 31, 2025.

What are the top stock holdings of Quant Mid Cap Fund?

The Quant Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	9.86%
Aurobindo Pharma Ltd.	7.59%
IRB Infrastructure Developers Ltd.	7.25%
Marico Ltd.	6.55%
Tata Communications Ltd.	6.43%
Lloyds Metals & Energy Ltd.	5.66%
Lupin Ltd.	5.15%
GMR Airports Ltd.	3.99%
Linde India Ltd.	3.98%
Bharat Forge Ltd.	3.28%

What are the top sectors Quant Mid Cap Fund has invested in?

The Quant Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	17.29%
Healthcare	14.12%
Consumer Staples	11.57%
Construction	11.24%
Communication	9.25%
Services	9.01%
Metals & Mining	5.66%
Automobile	5.279999999999999%
Chemicals	3.98%
Financial	2.58%

What is risk level of Quant Mid Cap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quant Mid Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant Mid Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quant Mid Cap Fund is complete.

How can I redeem my investments in Quant Mid Cap Fund?

Redeeming your investments in Quant Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Mid Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load of 0.50% if redeemed within 3 months.