Quant Mid Cap Fund Direct Growth

Quant Mid Cap Fund Direct Growth

+15.10%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar '26
₹212.36
Min. for SIP
₹1,000
Fund size (AUM)
₹7,341.39 Cr
Expense ratio
0.85%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹51,709
-13.82%
3 years₹1,80,000₹2,18,338
+21.30%
5 years₹3,00,000₹5,35,983
+78.66%
10 years₹6,00,000₹18,00,508
+200.08%

Holdings (38)

NameSectorInstrumentsAssets
Aurobindo Pharma Ltd.HealthcareEquity9.92%
Tata Communications Ltd.CommunicationEquity9.09%
IRB Infrastructure Developers Ltd.ConstructionEquity7.09%
Lloyds Metals & Energy Ltd.Metals & MiningEquity6.17%
Premier Energies Ltd.EnergyEquity5.95%
PB Fintech Ltd.ServicesEquity5.33%
ICICI Bank Ltd.FinancialEquity4.91%
Anthem Biosciences Ltd.HealthcareEquity4.85%
Linde India Ltd.ChemicalsEquity3.94%
SBI Cards And Payment Services Ltd.FinancialEquity3.17%
Kotak Mahindra Bank Ltd.FinancialFutures3.12%
Nippon Life India Asset Management Ltd.FinancialEquity3.02%
Oracle Financial Services Software Ltd.TechnologyFutures2.75%
Dabur India Ltd.Consumer StaplesFutures2.47%
JSW Infrastructure Ltd.ServicesEquity2.29%
Godrej Properties Ltd.ConstructionFutures2.11%
Reliance Industries Ltd.EnergyEquity2.01%
United Breweries Ltd.Consumer StaplesEquity1.63%
NMDC Ltd.Metals & MiningFutures1.46%
Oracle Financial Services Software Ltd.TechnologyEquity1.28%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity1.22%
NMDC Ltd.Metals & MiningEquity1.17%
Life Insurance Corporation of IndiaInsuranceEquity1.14%
Reserve Bank of IndiaFinancialT-Bills1.01%
AWL Agri Business Ltd.Consumer StaplesEquity1.01%
Reserve Bank of IndiaFinancialT-Bills0.81%
Reserve Bank of IndiaFinancialT-Bills0.68%
One97 Communications Ltd.ServicesFutures0.67%
Godrej Properties Ltd.ConstructionEquity0.49%
PB Fintech Ltd.ServicesFutures0.48%
Reserve Bank of IndiaFinancialT-Bills0.41%
Reserve Bank of IndiaFinancialT-Bills0.41%
One97 Communications Ltd.ServicesEquity0.36%
Reserve Bank of IndiaFinancialT-Bills0.34%
Reserve Bank of IndiaFinancialT-Bills0.34%
Reserve Bank of IndiaFinancialT-Bills0.27%
Reserve Bank of IndiaFinancialT-Bills0.14%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.08%
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+15.1%+19.0%+16.8%+15.8%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)357----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

About Quant Mid Cap Fund Direct Growth

Quant Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹88,796 Cr and the Latest NAV as of 31 Mar 2026 is ₹212.36. The Quant Mid Cap Fund Direct 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₹88,795.89 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,