Quant Mid Cap Fund Growth

Equity
Mid Cap
Very High Risk
+16.12%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Nov 2025
₹211.95
Rating
2
Min. SIP amount
Not Supported
Fund size
₹8,262.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (39)

NameSectorInstrumentAssets
Nifty MidCap Select Index
FinancialID8.85%
HealthcareEquity7.83%
CommunicationEquity7.74%
EnergyEquity6.85%
EnergyEquity6.82%
ConstructionEquity6.37%
Metals & MiningEquity5.44%
Lupin Ltd.
HealthcareFutures4.95%
ConstructionEquity4.79%
ChemicalsEquity3.62%
EnergyEquity3.09%
CommunicationEquity2.76%
ServicesEquity2.52%
Consumer StaplesEquity2.43%
EnergyEquity2.20%
FinancialEquity2.03%
ServicesEquity1.83%
Consumer StaplesEquity1.62%
HealthcareEquity1.55%
FinancialEquity1.54%
Oracle Financial Services Software Ltd.
TechnologyFutures1.52%
FinancialEquity1.51%
LIC Housing Finance Ltd.
FinancialFutures1.48%
SBI Cards And Payment Services Ltd.
FinancialFutures1.44%
ServicesEquity1.40%
AutomobileEquity1.27%
InsuranceEquity1.08%
HealthcareEquity1.00%
Canara Bank
FinancialFutures0.98%
HealthcareEquity0.69%
Consumer StaplesEquity0.66%
ServicesEquity0.44%
Reserve Bank of India
FinancialT-Bills0.42%
Reserve Bank of India
FinancialT-Bills0.36%
Reserve Bank of India
FinancialT-Bills0.36%
Reserve Bank of India
FinancialT-Bills0.30%
Reserve Bank of India
FinancialT-Bills0.24%
Reserve Bank of India
FinancialT-Bills0.24%
TechnologyEquity0.06%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-7.0%16.1%26.2%13.2%
Category average2.0%20.6%24.9%NA
Rank with in category553810NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
6.7%24.8%84,854.73
5
7.9%24.6%3,731.43
5
-3.5%24.5%37,500.86
5
3.8%24.5%39,328.98
4
1.9%21.3%12,212.71

Expense ratio, exit load and tax

Expense ratio: 1.76%

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

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
NA
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,

Compare funds

Quant Mid Cap Fund Growth
VS
Add mutual fund to compare