Quant Mid Cap Fund Direct Growth

Quant Mid Cap Fund Direct Growth

+10.01%
3Y annualised
+1.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct '26
₹231.22
Min. for SIP
₹1,000
Fund size (AUM)
₹7,653.83 Cr
Expense ratio
1.21%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,741
-2.10%
3 years₹1,80,000₹1,76,350
-2.03%
5 years₹3,00,000₹3,71,680
+23.89%
10 years₹6,00,000₹15,33,179
+155.53%

Holdings (40)

NameSectorInstrumentsAssets
Aurobindo Pharma LtdHealthcareEquity10.71%
RepoUnspecifiedRepo9.46%
Lloyds Metals and Energy LtdMaterialsEquity9.04%
Tata Communications LtdTechnologyEquity8.49%
Indus Towers LtdTechnologyEquity6.01%
IRB Infrastructure Developers LtdIndustrialsEquity5.70%
LG Electronics India Ltd.Consumer DiscretionaryEquity5.09%
Bharat Heavy Electricals LtdIndustrialsEquity5.03%
Nippon Life India Asset Management LtdFinancialEquity4.67%
Premier Energies Ltd.Energy & UtilitiesEquity4.59%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity4.04%
Linde India LtdMaterialsEquity3.55%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity3.22%
Zydus Lifesciences LtdHealthcareEquity3.13%
Godrej Properties Ltd FuturesReal EstateFutures3.04%
Adani Transmission LtdEnergy & UtilitiesEquity2.97%
Cadila Healthcare Ltd FuturesHealthcareFutures2.44%
Ipca Laboratories LtdHealthcareEquity2.01%
Cochin Shipyard Ltd.IndustrialsFutures1.84%
Persistent Systems LtdTechnologyEquity1.72%
Container Corporation Of India LtdIndustrialsEquity1.65%
Adani Wilmar LtdConsumer StaplesEquity1.15%
United Breweries LtdConsumer StaplesEquity1.13%
Welspun Corp LtdMaterialsEquity1.09%
Cochin Shipyard LtdIndustrialsEquity0.86%
TORRENT PHARMACEUTICALS LTD^HealthcareFutures0.70%
SONA BLW PRECISION FORGINGS LTD^Consumer DiscretionaryFutures0.56%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.52%
91 DTB (24-DEC-2026)FinancialTreasury Bills0.52%
IDBI Bank LtdFinancialEquity0.47%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills0.45%
Godrej Properties LtdReal EstateEquity0.44%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.39%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills0.39%
91 DTB (17-DEC-2026)FinancialTreasury Bills0.39%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills0.32%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.26%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.26%
Reserve Bank of India 91-DFinancialTreasury Bills0.26%
Net PayablesUnspecifiedNet Payables-8.56%
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+10.0%+13.2%+17.4%+15.8%
Category average (Equity Mid Cap)+13.6%+12.9%+15.0%+17.7%
Rank (Equity Mid Cap)3511----

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

SK
Sameer Kate
Mar 2025 - Present
View details

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

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 ₹1,03,329 Cr and the Latest NAV as of 26 Oct 2026 is ₹231.22. 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₹1,03,329.44 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,