Quant Mid Cap Fund IDCW Monthly

Equity
Mid Cap
Very High Risk
Payout
23.40%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jul 2025₹78.47
Min. SIP amountNot Supported
Rating3
Fund size₹9,140.41Cr

Return calculator

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

Holdings (40)

NameSectorInstrumentAssets
EnergyEquity9.82%
HealthcareEquity7.41%
ConstructionEquity6.94%
Consumer StaplesEquity6.52%
NA
NAEquity6.43%
CommunicationEquity6.41%
Metals & MiningEquity6.38%
Lupin Ltd.
HealthcareFutures5.03%
Nifty MidCap Select Index
FinancialID4.34%
ConstructionEquity4.00%
ChemicalsEquity3.49%
AutomobileEquity3.42%
CommunicationEquity3.06%
ServicesEquity3.04%
EnergyEquity2.29%
Consumer StaplesEquity2.28%
ServicesEquity2.26%
EnergyEquity2.23%
EnergyEquity2.07%
Consumer StaplesEquity1.59%
ServicesEquity1.42%
InsuranceEquity1.05%
ServicesEquity0.98%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures0.95%
FinancialEquity0.88%
FinancialEquity0.82%
Reserve Bank of India
FinancialT-Bills0.55%
Reserve Bank of India
FinancialT-Bills0.54%
Reserve Bank of India
FinancialT-Bills0.54%
Consumer StaplesEquity0.49%
ServicesEquity0.48%
HealthcareEquity0.40%
ServicesEquity0.35%
Reserve Bank of India
FinancialT-Bills0.32%
Oil India Ltd.
EnergyFutures0.31%
Reserve Bank of India
FinancialT-Bills0.27%
Reserve Bank of India
FinancialT-Bills0.27%
Reserve Bank of India
FinancialT-Bills0.27%
Reserve Bank of India
FinancialT-Bills0.22%
ServicesEquity0.18%
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-12.9%23.4%31.2%13.5%
Category average1.7%25.6%29.0%NA
Rank with in category53267NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
5.3%32.6%33,053.13
5
6.9%31.0%84,061.43
5
4.9%29.3%39,065.55
5
4.9%29.3%39,065.55
4
6.2%28.0%12,818.10

Expense ratio, exit load and tax

Expense ratio: 1.74%

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,

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