Quant Mid Cap Fund Growth

Quant Mid Cap Fund Growth

+11.42%
3Y annualised
-0.91% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Sep '26
₹220.85
Min. for SIP
₹1,000
Fund size (AUM)
₹8,106.70 Cr
Expense ratio
2.21%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,371
+5.62%
3 years₹1,80,000₹1,89,621
+5.34%
5 years₹3,00,000₹3,96,379
+32.13%
10 years₹6,00,000₹15,53,303
+158.88%

Holdings (43)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo12.44%
Aurobindo Pharma LtdHealthcareEquity9.95%
Lloyds Metals and Energy LtdMaterialsEquity9.27%
Tata Communications LtdTechnologyEquity8.50%
MIDCAPNIFTY 25/08/2026FinancialIndex Derivatives7.65%
IRB Infrastructure Developers LtdIndustrialsEquity6.16%
Indus Towers LtdTechnologyEquity5.95%
Premier Energies Ltd.Energy & UtilitiesEquity5.09%
Bharat Heavy Electricals LtdIndustrialsEquity4.65%
ICICI Bank LtdFinancialEquity4.63%
Nippon Life India Asset Management LtdFinancialEquity4.54%
LG Electronics India Ltd.Consumer DiscretionaryEquity3.92%
Godrej Properties Ltd. 25.08.2026Real EstateFutures3.69%
Linde India LtdMaterialsEquity3.57%
Adani Transmission LtdEnergy & UtilitiesEquity3.51%
JSW Infrastructure LtdIndustrialsEquity2.62%
Dixon Technologies (India) Ltd. 25/08/2026Consumer DiscretionaryFutures1.93%
Ipca Laboratories LtdHealthcareEquity1.72%
Persistent Systems LtdTechnologyEquity1.70%
Oracle Financial Services Software Ltd 25/08/2026TechnologyFutures1.43%
United Breweries LtdConsumer StaplesEquity1.30%
Adani Wilmar LtdConsumer StaplesEquity1.16%
UPL LtdMaterialsEquity0.87%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.74%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.62%
UPL Ltd. 25.08.2026MaterialsFutures0.60%
L&T Technology Services LtdTechnologyEquity0.56%
Godrej Properties LtdReal EstateEquity0.54%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.49%
Cochin Shipyard LtdIndustrialsEquity0.48%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.44%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.43%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.37%
Ambuja Cements LtdMaterialsEquity0.34%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.33%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.31%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.31%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.31%
Nippon Life India Asset Management Ltd 25/08/2026FinancialFutures0.25%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.24%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.24%
Reserve Bank of India 91-DFinancialTreasury Bills0.24%
Net PayablesUnspecifiedNet Payables-14.09%
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+11.4%+15.0%+16.9%+12.9%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)4119----

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

Compare similar funds

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WhiteOak Capital Mid Cap Fund Growth
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Sundaram Mid Cap Fund Growth
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Nippon India Growth Mid Cap Fund Growth
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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 ₹1,03,143 Cr and the Latest NAV as of 01 Sep 2026 is ₹220.85. 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₹1,03,143.35 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,