Quant Mid Cap Fund Direct Growth

Quant Mid Cap Fund Direct Growth

+17.17%
3Y annualised
-1.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Jun '26
₹242.16
Min. for SIP
₹1,000
Fund size (AUM)
₹7,904.71 Cr
Expense ratio
1.64%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,267
+3.78%
3 years₹1,80,000₹1,93,181
+7.32%
5 years₹3,00,000₹4,12,949
+37.65%
10 years₹6,00,000₹17,02,937
+183.82%

Holdings (37)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo14.73%
Aurobindo Pharma LtdHealthcareEquity9.52%
Tata Communications LtdTechnologyEquity8.35%
Lloyds Metals and Energy LtdMaterialsEquity8.19%
Premier Energies Ltd.Energy & UtilitiesEquity7.69%
IRB Infrastructure Developers LtdIndustrialsEquity6.80%
PB Fintech LtdFinancialEquity5.57%
Anthem Biosciences Ltd.HealthcareEquity4.88%
ICICI Bank LtdFinancialEquity4.18%
Bharat Heavy Electricals Ltd. 26-MAY-26IndustrialsFutures4.16%
Linde India LtdMaterialsEquity3.98%
Reliance Industries LtdEnergy & UtilitiesEquity3.87%
LG Electronics India Ltd.Consumer DiscretionaryEquity3.65%
Nippon Life India Asset Management LtdFinancialEquity3.04%
Kotak Mahindra Bank Ltd. 26-MAY-26FinancialFutures2.68%
RELIANCE_(26/05/2026)Energy & UtilitiesFutures2.39%
JSW Infrastructure LtdIndustrialsEquity2.27%
Godrej Properties Ltd. 26-MAY-26Real EstateFutures2.08%
Oracle Financial Services Software LtdTechnologyEquity1.66%
Steel Authority Of India LtdMaterialsEquity1.47%
Dixon Technologies (India) Ltd. 26-MAY-26Consumer DiscretionaryFutures1.45%
United Breweries LtdConsumer StaplesEquity1.37%
Adani Wilmar LtdConsumer StaplesEquity1.23%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.05%
Life Insurance Corporation of IndiaFinancialEquity1.00%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100FinancialTreasury Bills0.95%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100FinancialTreasury Bills0.76%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.50%
PB Fintech Ltd. 26-MAY-26FinancialFutures0.50%
Godrej Properties LtdReal EstateEquity0.48%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.44%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.44%
One 97 Communications LtdIndustrialsEquity0.33%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100FinancialTreasury Bills0.32%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.31%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100FinancialTreasury Bills0.31%
Net PayablesUnspecifiedNet Payables-12.61%
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+17.2%+17.6%+18.0%+16.7%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)3512----

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 ₹94,000 Cr and the Latest NAV as of 08 Jun 2026 is ₹242.16. 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₹94,000.46 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,