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NAV: 28 Nov 2025
₹240.04
Rating
3
Min. SIP amount
₹1,000
Fund size
₹8,525.04Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Communications Ltd. | Communication | Equity | 8.72% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 7.97% |
Premier Energies Ltd. | Energy | Equity | 7.11% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 6.71% |
Nifty MidCap Select Index | Financial | ID | 5.66% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 5.62% |
Reliance Industries Ltd. | Energy | Equity | 5.38% |
GMR Airports Ltd. | Construction | Equity | 5.00% |
Lupin Ltd. | Healthcare | Futures | 4.93% |
Linde India Ltd. | Chemicals | Equity | 3.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.22% |
ITC Ltd. | Consumer Staples | Equity | 2.47% |
JSW Infrastructure Ltd. | Services | Equity | 2.25% |
Tata Power Company Ltd. | Energy | Equity | 2.22% |
Oracle Financial Services Software Ltd. | Technology | Futures | 2.03% |
PB Fintech Ltd. | Services | Equity | 1.86% |
United Breweries Ltd. | Consumer Staples | Equity | 1.57% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.50% |
LIC Housing Finance Ltd. | Financial | Equity | 1.48% |
LIC Housing Finance Ltd. | Financial | Futures | 1.44% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 1.42% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.40% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.40% |
Escorts Kubota Ltd. | Automobile | Equity | 1.36% |
Life Insurance Corporation of India | Insurance | Equity | 1.04% |
Lupin Ltd. | Healthcare | Equity | 0.99% |
Godrej Properties Ltd. | Construction | Equity | 0.83% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.68% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.47% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 17.3% | 27.1% | 18.3% | 17.4% |
| Category average | 21.6% | 23.2% | 16.3% | NA |
| Rank with in category | 35 | 7 | NA | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 11.3% | 27.8% | 4,075.13 |
Motilal Oswal Midcap Fund Direct Growth | 5 | -2.6% | 27.6% | 37,500.86 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 7.0% | 26.9% | 12,646.93 |
HDFC Mid Cap Fund Direct Growth | 5 | 10.4% | 26.7% | 89,383.23 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 6.7% | 26.1% | 41,267.69 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 3 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Sameer KateMar 2025 - PresentView details
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
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Mid Cap
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.75%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Compare funds
Quant Mid Cap Fund Direct Growth
VS
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