Quant Mid Cap Fund Direct Growth

Quant Mid Cap Fund Direct Growth

+10.11%
3Y annualised
-2.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep '26
₹242.78
Min. for SIP
₹1,000
Fund size (AUM)
₹8,055.58 Cr
Expense ratio
1.18%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,542
+2.57%
3 years₹1,80,000₹1,86,427
+3.57%
5 years₹3,00,000₹3,95,930
+31.98%
10 years₹6,00,000₹16,37,712
+172.95%

Holdings (44)

NameSectorInstrumentsAssets
Aurobindo Pharma LtdHealthcareEquity10.45%
Tata Communications LtdTechnologyEquity8.40%
Lloyds Metals and Energy LtdMaterialsEquity8.18%
RepoUnspecifiedRepo7.85%
IRB Infrastructure Developers LtdIndustrialsEquity6.00%
Indus Towers LtdTechnologyEquity5.95%
Premier Energies Ltd.Energy & UtilitiesEquity5.20%
Bharat Heavy Electricals LtdIndustrialsEquity5.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity4.77%
Nippon Life India Asset Management LtdFinancialEquity4.61%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity3.76%
Godrej Properties Limited_29/09/2026Real EstateFutures3.54%
Linde India LtdMaterialsEquity3.41%
Adani Transmission LtdEnergy & UtilitiesEquity3.04%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity2.93%
JSW Infrastructure LtdIndustrialsEquity2.87%
COCHIN SHIPYARD LTD-29-Sep-2026IndustrialsFutures2.03%
Dixon Technologies (India) Ltd.29/09/2026Consumer DiscretionaryFutures2.02%
Ipca Laboratories LtdHealthcareEquity1.96%
Zydus Lifesciences LtdHealthcareEquity1.82%
Container Corporation Of India LtdIndustrialsEquity1.80%
Persistent Systems LtdTechnologyEquity1.73%
United Breweries LtdConsumer StaplesEquity1.21%
Adani Wilmar LtdConsumer StaplesEquity1.19%
ZYDUS LIFESCIENCES LTD-29-Sep-2026HealthcareFutures1.16%
Welspun Corp LtdMaterialsEquity1.10%
Cochin Shipyard LtdIndustrialsEquity0.94%
UPL LtdMaterialsEquity0.81%
TORRENT PHARMACEUTICALS LTD.-29-Sep-2026HealthcareFutures0.68%
UPL Ltd. 29.09.2026MaterialsFutures0.56%
Godrej Properties LtdReal EstateEquity0.52%
IDBI Bank LtdFinancialEquity0.51%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.49%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.45%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.43%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.37%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.37%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.31%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills0.31%
Nippon Life India Asset Management Ltd. 29.09.2026FinancialFutures0.26%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.25%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.25%
Reserve Bank of India 91-DFinancialTreasury Bills0.25%
Net PayablesUnspecifiedNet Payables-9.80%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+10.1%+15.1%+18.0%+16.3%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)3414----

Exit load, stamp duty and tax

Exit load

Exit load of 0.50% if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

SS
Sanjeev Sharma
Oct 2019 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
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.
Also manages these schemes

About Quant Mid Cap Fund Direct Growth

Quant Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Varun Pattani is the Current Fund Manager of Quant Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,143 Cr and the Latest NAV as of 15 Sep 2026 is ₹242.78. The Quant Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50% if redeemed within 3 months. ;

Investment Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹1,03,143.35 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,