Quant Mid Cap Fund Growth

Quant Mid Cap Fund Growth

+15.70%
3Y annualised
+0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jul '26
₹221.98
Min. for SIP
₹1,000
Fund size (AUM)
₹8,109.12 Cr
Expense ratio
2.22%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,414
+7.36%
3 years₹1,80,000₹1,94,707
+8.17%
5 years₹3,00,000₹4,08,476
+36.16%
10 years₹6,00,000₹15,99,445
+166.57%

Holdings (39)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo16.24%
Tata Communications LtdTechnologyEquity10.00%
Aurobindo Pharma LtdHealthcareEquity9.44%
Lloyds Metals and Energy LtdMaterialsEquity8.16%
IRB Infrastructure Developers LtdIndustrialsEquity6.51%
PB Fintech LtdFinancialEquity5.55%
Premier Energies Ltd.Energy & UtilitiesEquity4.85%
Indus Towers Ltd. 30-JUN-26TechnologyFutures4.81%
Bharat Heavy Electricals Limited_30/06/2026IndustrialsFutures4.81%
Anthem Biosciences Ltd.HealthcareEquity4.49%
ICICI Bank LtdFinancialEquity4.05%
Linde India LtdMaterialsEquity3.82%
Reliance Industries LtdEnergy & UtilitiesEquity3.48%
LG Electronics India Ltd.Consumer DiscretionaryEquity3.41%
Nippon Life India Asset Management LtdFinancialEquity3.38%
Adani Enterprises Ltd. 30-JUN-26MaterialsFutures2.55%
JSW Infrastructure LtdIndustrialsEquity2.24%
Reliance Industries Ltd. 30-JUN-26Energy & UtilitiesFutures2.16%
Adani Transmission LtdEnergy & UtilitiesEquity1.99%
Godrej Properties Ltd. 30-JUN-26Real EstateFutures1.96%
Indus Towers LtdTechnologyEquity1.64%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.54%
DIXON TECHNOLOGIES (INDIA) LTD-30-Jun-2026Consumer DiscretionaryFutures1.47%
United Breweries LtdConsumer StaplesEquity1.21%
Adani Wilmar LtdConsumer StaplesEquity1.18%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.73%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.61%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.49%
Godrej Properties LtdReal EstateEquity0.45%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.43%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.43%
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%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.31%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.30%
Persistent Systems LtdTechnologyEquity0.23%
Torrent Pharmaceuticals LtdHealthcareEquity0.19%
Oracle Financial Services Software LtdTechnologyEquity0.16%
Net PayablesUnspecifiedNet Payables-15.88%
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+15.7%+15.9%+16.9%+13.0%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)4019----

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

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Fund management

About Quant Mid Cap Fund Growth

Quant Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Ankit A Pande is the Current Fund Manager of Quant Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹98,266 Cr and the Latest NAV as of 02 Jul 2026 is ₹221.98. The Quant Mid Cap Fund 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₹98,266.19 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,