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 3 m old fund and has delivered average annual returns of 18.19% since inception. Quant Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -3.24% 21.49% 36.54% 17.89% 18.19%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹239.1752+0.83% 1 day change	18.19% p.a.	#NA View Ranked Funds	4

Historical NAV & returns

NAV: ₹239.1752 as on Apr 23, 2025

This fund Category average

Quant Mid Cap Fund overview

VRO rating	4
Expense ratio	0.63% as on Mar 31, 2025
Exit load	0.5% Exit load of 0.50% if redeemed within 3 months.!
AUM (Fund size)	₹8,356 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP ₹1000 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 Apr 24, 2025

Period	This fund	Category average
1 month	3.29%	3.02%
3 months	0.99%	1.69%
6 months	-5.96%	-5.01%
1 year	-3.24%	11.66%
3 years	21.49%	21.52%
5 years	36.54%	32.06%
7 years	22.44%	17.52%
10 years	17.89%	16.96%

Asset allocationas on Mar 31, 2025

Large Cap 20.711600000000004%

Mid Cap 70.2884%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Reliance Industries Ltd.9.95%

Aurobindo Pharma Ltd.8.29%

IRB Infrastructure Developers Ltd.6.91%

Container Corporation Of India Ltd.6.77%

Top sectors

Energy 15.01%

Consumer Staples 12.819999999999999%

Services 12.819999999999997%

Construction 10.25%

AA 7.75729003%

SOV 2.84846026%

Cash & Call Money 0.83093929%

Top Debt Holdings

Reserve Bank of India 3.26%

Allocation by Instruments

Repo 7.8592%

Treasury Bills 3.2543870000000004%

Other Holdings

Others 7.86%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quant Mid Cap Fund	N.A.	₹8,356 Crs	12 yrs 3 m	0.63%
Motilal Oswal Midcap Fund	N.A.	₹26,028 Crs	11 yrs 2 m	0.64%
Nippon India Growth Fund	N.A.	₹33,175 Crs	12 yrs 3 m	0.74%
HDFC Mid-Cap Opportunities Fund	N.A.	₹72,610 Crs	12 yrs 3 m	0.89%
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	12 yrs 3 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Mid Cap Fund	3.29%	-5.96%	-3.24%	21.49%	36.54%	17.89%
Motilal Oswal Midcap Fund	1.94%	-9.88%	16.46%	28.66%	39.31%	19.15%
Nippon India Growth Fund	4.11%	-3.73%	15.31%	25.58%	35.18%	18.49%
HDFC Mid-Cap Opportunities Fund	2.26%	-2.93%	12.3%	26.24%	34.83%	18.22%
Kotak Emerging Equity Fund	2.38%	-6.31%	15.01%	20.88%	32.53%	18.56%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Mid Cap Fund	18.18	0.97	0.71	1.04
Motilal Oswal Midcap Fund	18.77	0.9	1.12	1.43
Nippon India Growth Fund	16.69	0.94	0.99	1.51
HDFC Mid-Cap Opportunities Fund	15.54	0.88	1.12	1.69
Kotak Emerging Equity Fund	16.46	0.91	0.8	1.06

View all Mid Cap funds

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

Alpha	-0.66 vs. 5.73 Underperformed at beating benchmark
Sharpe	0.71 vs. 6.06 Poor risk-adjusted returns
Beta	0.97 vs. 0.88 More sensitive to market's ups & downs
Standard deviation	18.18 vs. 13.95 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 3 m, having been launched on 01/01/2013. Quant Mid Cap Fund Direct-Growth has ₹8,356 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Mid Cap Fund Direct-Growth as of 23/04/2025 is ₹239.18. The fund has an expense ratio of 0.63%, which is close to what most other Mid Cap funds charge.

Quant Mid Cap Fund Direct-Growth returns of last 1-year are -2.21%. Since launch, it has delivered 18.20% average annual returns. The fund has doubled the money invested in it every 3 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 average.
The fund has the majority of its money invested in Energy, Consumer Staples, Services, Construction, Healthcare sectors. It has taken less exposure in Energy, Consumer Staples 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., Container Corporation Of India Ltd., Marico Ltd..

...

Fund AUM	₹8,356 Crs as on Mar 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.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

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.

Sameer Kate

Bachelor of Computer Science, MBA from IME Pune. Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Yug Tibrewal

B.M.S, CFA L1 Yug is an investment professional with over 2 years of experience in dealing related activities

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	₹88,637 Crs as on Mar 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 (in Crs.)	1Y	5Y
Quant Small Cap Fund	N.A.	₹24,893 Crs	-2.7%	50.18%
Quant Infrastructure Fund	N.A.	₹3,158 Crs	-10.28%	43.91%
Quant ELSS Tax Saver Fund	N.A.	₹10,405 Crs	-5.36%	37.37%
Quant Flexi Cap Fund	N.A.	₹6,712 Crs	-0.92%	36.67%
Quant Active Fund	N.A.	₹9,389 Crs	-6.79%	33.4%

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 ₹239.1752 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Quant Mid Cap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 18.19% since inception.

Quant Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-3.24%	21.49%	36.54%	17.89%	18.19%

How much does this mutual fund charge as expense ratio?

The Quant Mid Cap Fund - Direct Growth has an expense ratio of 0.63%, 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 ₹8,356 Crs crore as of Mar 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.	9.95%
Aurobindo Pharma Ltd.	8.29%
IRB Infrastructure Developers Ltd.	6.91%
Container Corporation Of India Ltd.	6.77%
Marico Ltd.	6.24%
Tata Communications Ltd.	5.74%
Lloyds Metals & Energy Ltd.	5.66%
ITC Ltd.	4.8%
Linde India Ltd.	3.59%
GMR Airports Ltd.	3.34%

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	15.01%
Consumer Staples	12.819999999999999%
Services	12.819999999999997%
Construction	10.25%
Healthcare	10.18%
Communication	8.74%
Metals & Mining	7.2%
Automobile	5.89%
Chemicals	3.59%
Capital Goods	1.48%

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.
Chance: This fund has generated a 11.89% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load of 0.50% if redeemed within 3 months.