Quant Mid Cap Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Quant Mid Cap Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 16.08% since inception. Quant Mid Cap Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception -6.19% 14.94% 21.3% 17.31% 16.08%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹215.3687-0.92% 1 day change	16.08% p.a.	App exclusive #NA View Ranked Funds	₹8,057 Cr

Historical NAV & returns

NAV: ₹215.3687 as on Feb 02, 2026

This fund Category average

Quant Mid Cap Fund overview

Expense ratio	0.83% as on Feb 02, 2026
Exit load	0.5% Exit load of 0.50% if redeemed within 3 months.!
AUM (Fund size)	₹8,057 Cr
Lock-in Period	Nil
Age	13 yrs 1 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 Feb 03, 2026

Period	This fund	Category average
1 Month	-8.16%	-5.32%
3 Months	-11.16%	-6.06%
6 Months	-9.5%	-1.6%
1 Year	-6.19%	7.78%
2 Years	-2.7%	10.87%
3 Years	14.94%	21.34%
4 Years	13.1%	15.42%
5 Years	21.3%	19.31%
7 Years	21.55%	18.87%
10 Years	17.31%	16.62%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 14.01%

Mid Cap 67.83%

Small Cap 11.07%

Other Cap 0%

Top holdings

Tata Communications Ltd.8.98%

Aurobindo Pharma Ltd.8.76%

Nifty MidCap Select Index7.28%

IRB Infrastructure Developers Ltd.6.67%

Top sectors

Financial 17.24%

Energy 14.450000000000001%

Healthcare 13.25%

Construction 10.93%

AA 7.75729003%

SOV 2.84846026%

Cash & Call Money 0.83093929%

Top Debt Holdings

Reserve Bank of India 3.36%

Allocation by Instruments

Repo 18.242122%

Index Derivatives 7.276791%

Treasury Bills 3.359%

Other Holdings

Others 18.24%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Mid Cap Fund	-8.16%	-9.5%	-6.19%	14.94%	21.3%	17.31%
HDFC Mid Cap Fund	-3.42%	3.25%	13.4%	25.92%	24.19%	19.89%
Nippon India Growth Mid Cap Fund	-4.17%	0.71%	10.98%	25.7%	23.3%	19.94%
Motilal Oswal Midcap Fund	-7.8%	-10.58%	-4.17%	23.28%	25.54%	18.22%
Edelweiss Mid Cap Fund	-4.66%	1.31%	10.91%	26.68%	23.68%	20.4%
Kotak Midcap Fund	-5.0%	-2.91%	9.46%	21.86%	21.13%	19.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Mid Cap Fund	17.6	1.0	0.51	0.74
HDFC Mid Cap Fund	13.88	0.85	1.31	1.87
Nippon India Growth Mid Cap Fund	15.42	0.95	1.18	1.74
Motilal Oswal Midcap Fund	18.56	0.96	0.92	1.15
Edelweiss Mid Cap Fund	15.41	0.93	1.27	1.64
Kotak Midcap Fund	15.18	0.89	1.0	1.25

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Mid Cap Fund	N.A.	8,057 Cr	13 yrs 1 m	0.83%
HDFC Mid Cap Fund	N.A.	92,642 Cr	13 yrs 1 m	0.74%
Nippon India Growth Mid Cap Fund	N.A.	42,124 Cr	13 yrs 1 m	0.74%
Motilal Oswal Midcap Fund	N.A.	36,880 Cr	12 yrs	0.76%
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	13 yrs 1 m	0.42%
Kotak Midcap Fund	N.A.	60,637 Cr	13 yrs 1 m	0.38%

View all Mid Cap funds

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

Alpha	-6.58 vs. 6.75 Underperformed at beating benchmark
Sharpe	0.51 vs. 6.89 Poor risk-adjusted returns
Beta	1.0 vs. 1.05 Less sensitive to market ups & downs
Standard deviation	17.6 vs. 14.58 More volatile performance

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 13 yrs 1 m, having been launched on 01/01/2013. Quant Mid Cap Fund Direct-Growth has ₹8,057 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Mid Cap Fund Direct-Growth as of 02/02/2026 is ₹215.37. The fund has an expense ratio of 0.83%, which is higher than what most other Mid Cap funds charge.

Quant Mid Cap Fund Direct-Growth returns of last 1-year are -9.74%. Since launch, it has delivered 16.09% average annual returns. The fund has doubled the money invested in it every 5 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 low.
The fund has the majority of its money invested in Financial, Energy, Healthcare, Construction, Communication sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Tata Communications Ltd., Aurobindo Pharma Ltd., Nifty MidCap Select Index, IRB Infrastructure Developers Ltd., Premier Energies Ltd..

...

Fund AUM	8,057 Cr as on Dec 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	29 view all schemes
Total AUM	96,110 Cr as on Dec 31, 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.	29,785 Cr	-1.6%	26.86%
Quant Infrastructure Fund	N.A.	3,080 Cr	0.93%	24.8%
Quant ESG Integration Strategy Fund	N.A.	269 Cr	1.02%	22.1%
Quant Flexi Cap Fund	N.A.	6,700 Cr	3.1%	20.99%
Quant ELSS Tax Saver Fund	N.A.	12,403 Cr	8.11%	20.88%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Mid Cap Fund Direct-Growth?

The current Net Asset Value (NAV) of the Quant Mid Cap Fund - Direct Growth plan is approximately ₹215.3687 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Quant Mid Cap Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 16.08% since inception.

Quant Mid Cap Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-6.19%	14.94%	21.3%	17.31%	16.08%

How much does this mutual fund charge as expense ratio?

The Quant Mid Cap Fund - Direct Growth has an expense ratio of 0.83%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 8,057 Cr as on Dec 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
Tata Communications Ltd.	8.98%
Aurobindo Pharma Ltd.	8.76%
Nifty MidCap Select Index	7.28%
IRB Infrastructure Developers Ltd.	6.67%
Premier Energies Ltd.	6.24%
Lloyds Metals & Energy Ltd.	6.02%
Reliance Industries Ltd.	6.01%
PB Fintech Ltd.	5.99%
Anthem Biosciences Ltd.	4.11%
Linde India Ltd.	3.54%

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
Financial	17.24%
Energy	14.450000000000001%
Healthcare	13.25%
Construction	10.93%
Communication	8.98%
Services	8.33%
Metals & Mining	6.02%
Consumer Staples	5.15%
Chemicals	3.54%
Technology	2.42%

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 Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Quant Mid Cap Fund is complete.

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

Redeeming your investments in the Quant Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Mid Cap

#NA

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.