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Quant Mid Cap Fund Direct IDCW Monthly
+18.27%
3Y annualised
-0.12% 1D
NAV: 29 Apr '26
₹85.12
Min. for SIP
₹1,000
Fund size (AUM)
₹7,001.82 Cr
Expense ratio
1.17%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,276 | +3.79% | |
| 3 years | ₹1,80,000 | ₹1,98,946 | +10.53% | |
| 5 years | ₹3,00,000 | ₹4,24,139 | +41.38% | |
| 10 years | ₹6,00,000 | ₹17,28,692 | +188.12% |
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | Equity | 10.09% |
| Tata Communications Ltd. | Communication | Equity | 8.04% |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 7.89% |
| Premier Energies Ltd. | Energy | Equity | 7.61% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 6.67% |
| PB Fintech Ltd. | Services | Equity | 5.39% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 4.76% |
| ICICI Bank Ltd. | Financial | Equity | 4.50% |
| Linde India Ltd. | Chemicals | Equity | 4.20% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 3.73% |
| HDFC Bank Ltd. | Financial | Futures | 2.83% |
| Oracle Financial Services Software Ltd. | Technology | Futures | 2.79% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 2.78% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 2.73% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 2.73% |
| JSW Infrastructure Ltd. | Services | Equity | 2.27% |
| Dabur India Ltd. | Consumer Staples | Futures | 2.05% |
| Reliance Industries Ltd. | Energy | Equity | 2.03% |
| Godrej Properties Ltd. | Construction | Futures | 1.87% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.64% |
| NMDC Ltd. | Metals & Mining | Futures | 1.43% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.30% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 1.26% |
| NMDC Ltd. | Metals & Mining | Equity | 1.14% |
| Reserve Bank of India | Financial | T-Bills | 1.06% |
| Life Insurance Corporation of India | Insurance | Equity | 1.02% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.01% |
| Reserve Bank of India | Financial | T-Bills | 0.85% |
| Reserve Bank of India | Financial | T-Bills | 0.71% |
| One97 Communications Ltd. | Services | Futures | 0.61% |
| Reserve Bank of India | Financial | T-Bills | 0.50% |
| PB Fintech Ltd. | Services | Futures | 0.48% |
| Godrej Properties Ltd. | Construction | Equity | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.43% |
| 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% |
| One97 Communications Ltd. | Services | Equity | 0.33% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.30% |
| Premier Energies Ltd. | Energy | Futures | 0.25% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.3% | +20.6% | +18.3% | +16.8% |
| Category average (Equity Mid Cap) | +21.6% | +21.5% | +16.0% | -- |
| Rank (Equity Mid Cap) | 35 | 10 | -- | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct IDCW | +13.29% | +26.85% | 39,676.13 | |
Edelweiss Mid Cap Direct Plan IDCW | +12.76% | +26.81% | 13,553.62 | |
Sundaram Mid Cap Fund Direct IDCW | +12.60% | +25.58% | 11,898.19 | |
HDFC Mid Cap Fund Direct IDCW | +11.83% | +24.74% | 85,357.92 | |
Kotak Midcap Fund Direct IDCW | +16.02% | +23.28% | 55,675.98 | |
| Compare | ||||
Fund management
VPVarun PattaniFeb 2025 - PresentView details
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Varun Pattani
Feb 2025 - Present
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AKAyusha KumbhatFeb 2025 - PresentView details
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Ayusha Kumbhat
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SKSameer KateMar 2025 - PresentView details
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Sameer Kate
Mar 2025 - Present
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SSSanjeev SharmaOct 2019 - PresentView details
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Sanjeev Sharma
Oct 2019 - Present
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STSandeep TandonFeb 2025 - PresentView details
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Sandeep Tandon
Feb 2025 - Present
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AAPAnkit A PandeMay 2020 - PresentView details
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Ankit A Pande
May 2020 - Present
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YTYug TibrewalMar 2025 - PresentView details
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Yug Tibrewal
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About Quant Mid Cap Fund Direct IDCW Monthly
Quant Mid Cap Fund Direct IDCW Monthly 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 IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹81,675 Cr and the Latest NAV as of 29 Apr 2026 is ₹85.12.
The Quant Mid Cap Fund Direct IDCW Monthly 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.
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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₹81,674.97 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,