Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Quant Mid Cap Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹238.5658+0.26% 1 day change | 17.38% | App exclusive   | ₹8,262 Cr |
Historical NAV & returns
NAV: ₹238.5658 as on Oct 20, 2025
Loading...
Quant Mid Cap Fund overview
| Expense ratio | 0.71% as on Sep 30, 2025 |
| Exit load | 0.5% Exit load of 0.50% if redeemed within 3 months.! |
| AUM (Fund size) | ₹8,262 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 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
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.84% | 2.13% |
| 3 Months | -1.67% | 2.53% |
| 6 Months | 1.74% | 12.82% |
| 1 Year | -4.63% | 6.3% |
| 2 Years | 16.78% | 25.02% |
| 3 Years | 18.68% | 22.96% |
| 4 Years | 18.11% | 18.08% |
| 5 Years | 29.65% | 27.34% |
| 7 Years | 23.84% | 21.81% |
| 10 Years | 18.14% | 17.42% |
Asset allocationas on Sep 30, 2025
Large Cap 20.24%
Mid Cap 69.67%
Small Cap 8.47%
Other Cap 0%
Top holdings
Nifty MidCap Select Index8.85%
Top sectors
Energy 18.96%
Financial 17.830000000000002%
Healthcare 16.02%
Construction 11.16%
AA 7.75729003%
SOV 2.84846026%
Cash & Call Money 0.83093929%
Top Debt Holdings
Reserve Bank of India 1.92%
Allocation by Instruments
Repo 16.475345%
Index Derivatives 8.848517%
Treasury Bills 1.921938%
Other Holdings
Others 16.48%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Quant Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#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.