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NAV: 25 Sep 2025
₹82.15
Rating
3
Min. SIP amount
₹1,000
Fund size
₹8,318.96Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nifty MidCap Select Index | Financial | ID | 8.68% |
Tata Communications Ltd. | Communication | Equity | 7.38% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 7.38% |
Marico Ltd. | Consumer Staples | Equity | 7.20% |
Reliance Industries Ltd. | Energy | Equity | 6.74% |
NA | NA | Equity | 6.62% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 6.59% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 5.69% |
Lupin Ltd. | Healthcare | Futures | 5.42% |
GMR Airports Ltd. | Construction | Equity | 4.69% |
Linde India Ltd. | Chemicals | Equity | 3.67% |
Indus Towers Ltd. | Communication | Equity | 2.70% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.60% |
ITC Ltd. | Consumer Staples | Equity | 2.46% |
JSW Infrastructure Ltd. | Services | Equity | 2.35% |
Oil India Ltd. | Energy | Equity | 2.21% |
Tata Power Company Ltd. | Energy | Equity | 2.10% |
PB Fintech Ltd. | Services | Equity | 1.89% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.66% |
United Breweries Ltd. | Consumer Staples | Equity | 1.65% |
LIC Housing Finance Ltd. | Financial | Futures | 1.44% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.38% |
Life Insurance Corporation of India | Insurance | Equity | 1.01% |
LIC Housing Finance Ltd. | Financial | Equity | 0.99% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | 0.99% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.45% |
Lupin Ltd. | Healthcare | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -14.6% | 17.6% | 29.4% | 17.3% |
| Category average | -5.0% | 20.6% | 26.7% | NA |
| Rank with in category | 45 | 30 | 8 | NA |
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Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct IDCW | 5 | -4.3% | 25.9% | 34,779.74 |
HDFC Mid Cap Fund Direct IDCW | 5 | -0.0% | 25.8% | 83,104.83 |
Edelweiss Mid Cap Direct Plan IDCW | 5 | -0.7% | 25.6% | 11,297.33 |
Nippon India Growth Mid Cap Fund Direct IDCW | 4 | -1.9% | 25.1% | 38,385.96 |
Sundaram Mid Cap Fund Direct IDCW | 4 | -2.8% | 23.4% | 12,501.03 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
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%.
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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.comCompare funds
Quant Mid Cap Fund Direct IDCW Monthly
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