Fund Overview
Fund Size
₹8,057 Cr
Expense Ratio
0.75%
ISIN
INF966L01887
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹214.91, Assets Under Management (AUM) of 8057.36 Crores, and an expense ratio of 0.75%.
- Quant Mid Cap Fund Direct Growth has given a CAGR return of 16.11% since inception.
- The fund's asset allocation comprises around 92.91% in equities, 0.00% in debts, and 7.09% in cash & cash equivalents.
- You can start investing in Quant Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-10.51%
+3.88% (Cat Avg.)
3 Years
+12.67%
+20.54% (Cat Avg.)
5 Years
+21.16%
+19.72% (Cat Avg.)
10 Years
+17.24%
+16.68% (Cat Avg.)
Since Inception
+16.11%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹7,486.07 Cr | 92.91% |
| Others | ₹571.29 Cr | 7.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 01-Jan-2026 Depo 10 | Cash - Repurchase Agreement | ₹1,469.83 Cr | 18.24% |
| Nca-Net Current Assets | Cash | ₹-1,169.19 Cr | 14.51% |
| Tata Communications Ltd | Equity | ₹723.55 Cr | 8.98% |
| Aurobindo Pharma Ltd | Equity | ₹706.13 Cr | 8.76% |
| Midcapnifty 27/01/2026 | Equity Index - Future | ₹586.32 Cr | 7.28% |
| IRB Infrastructure Developers Ltd | Equity | ₹537.34 Cr | 6.67% |
| Premier Energies Ltd | Equity | ₹503.01 Cr | 6.24% |
| Lloyds Metals & Energy Ltd | Equity | ₹485.05 Cr | 6.02% |
| Reliance Industries Ltd | Equity | ₹484.47 Cr | 6.01% |
| PB Fintech Ltd | Equity | ₹482.46 Cr | 5.99% |
| Anthem Biosciences Ltd | Equity | ₹330.77 Cr | 4.11% |
| Linde India Ltd | Equity | ₹285.12 Cr | 3.54% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹242.39 Cr | 3.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹229.27 Cr | 2.85% |
| ITC Ltd | Equity | ₹201.5 Cr | 2.50% |
| GMR Airports Ltd | Equity | ₹195.89 Cr | 2.43% |
| JSW Infrastructure Ltd | Equity | ₹188.28 Cr | 2.34% |
| Tata Power Co Ltd | Equity | ₹177.48 Cr | 2.20% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹158.41 Cr | 1.97% |
| Godrej Properties Ltd | Equity | ₹147.53 Cr | 1.83% |
| Escorts Kubota Ltd | Equity | ₹125.82 Cr | 1.56% |
| United Breweries Ltd | Equity | ₹120.59 Cr | 1.50% |
| LIC Housing Finance Ltd | Equity | ₹118.92 Cr | 1.48% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹116.12 Cr | 1.44% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹95.14 Cr | 1.18% |
| AWL Agri Business Ltd | Equity | ₹92.9 Cr | 1.15% |
| Life Insurance Corporation of India | Equity | ₹84.5 Cr | 1.05% |
| Oracle Financial Services Software Ltd | Equity | ₹36.39 Cr | 0.45% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹34.86 Cr | 0.43% |
| Tbill | Bond - Gov't/Treasury | ₹34.72 Cr | 0.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹31 Cr | 0.38% |
| Biocon Ltd | Equity | ₹30.72 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.97 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.88 Cr | 0.37% |
| Tbill | Bond - Gov't/Treasury | ₹24.7 Cr | 0.31% |
| T-Bill | Bond - Gov't/Treasury | ₹20.89 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.96 Cr | 0.25% |
| Tbill | Bond - Gov't/Treasury | ₹19.8 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.95 Cr | 0.19% |
| Tbill | Bond - Gov't/Treasury | ₹9.91 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.77%
Mid Cap Stocks
60.12%
Small Cap Stocks
10.74%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹1,067.63 Cr | 13.25% |
| Industrials | ₹1,047.32 Cr | 13.00% |
| Financial Services | ₹915.14 Cr | 11.36% |
| Basic Materials | ₹770.17 Cr | 9.56% |
| Communication Services | ₹723.55 Cr | 8.98% |
| Technology | ₹539.41 Cr | 6.69% |
| Energy | ₹484.47 Cr | 6.01% |
| Consumer Defensive | ₹414.99 Cr | 5.15% |
| Utilities | ₹177.48 Cr | 2.20% |
| Real Estate | ₹147.53 Cr | 1.83% |
Risk & Performance Ratios
Standard Deviation
This fund
17.05%
Cat. avg.
15.58%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.59
Higher the better
Fund Managers
Sanjeev Sharma
Since February 2017
Ankit A. Pande
Since May 2020
Sandeep Tandon
Since February 2025
Varun Pattani
Since February 2025
Sameer Kate
Since March 2025
Ayusha Kumbhat
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF966L01887 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹8,057 Cr | Age 13 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹683.84 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹683.84 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.92 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1157.07 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1157.07 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹581.00 Cr | 5.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹94.43 Cr | 3.4% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹169.34 Cr | 5.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹642.81 Cr | 6.0% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹102.56 Cr | 5.2% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.15 Cr | 5.2% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10296.36 Cr | 7.2% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12439.62 Cr | 6.4% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4067.87 Cr | 6.0% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4067.87 Cr | 7.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7132.04 Cr | 11.5% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹42124.50 Cr | 6.6% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13650.47 Cr | 7.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10296.36 Cr | 8.5% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹60636.84 Cr | 3.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1178.20 Cr | -2.9% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1178.20 Cr | -1.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1365.64 Cr | 5.4% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19585.60 Cr | 3.2% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹60636.84 Cr | 2.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹92641.55 Cr | 9.3% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2812.08 Cr | 5.2% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11956.07 Cr | 1.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31717.15 Cr | 4.2% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92641.55 Cr | 10.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6300.76 Cr | 5.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2312.61 Cr | 6.1% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23314.80 Cr | -0.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13292.89 Cr | 7.2% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5497.27 Cr | 7.3% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹129.14 Cr | -0.6% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19585.60 Cr | 4.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹8057.36 Cr | -10.5% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12831.02 Cr | 2.8% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹754.65 Cr | 6.1% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1633.88 Cr | 6.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1633.88 Cr | 7.5% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13650.47 Cr | 5.6% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36880.18 Cr | -6.5% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹345.56 Cr | -4.0% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹345.56 Cr | -2.9% |
About the AMC
Quant Mutual Fund
Total AUM
₹96,404 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| quant Equity Savings Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹14.24 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹40.00 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹535.05 Cr | -7.0% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹210.16 Cr | -10.1% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹331.15 Cr | -7.9% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1417.20 Cr | -0.6% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹296.11 Cr | -17.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1697.83 Cr | -2.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹768.69 Cr | 25.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹362.34 Cr | -6.3% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1652.94 Cr | 3.4% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹914.30 Cr | -2.4% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3375.13 Cr | -8.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8187.51 Cr | -8.1% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹29784.55 Cr | -5.5% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2077.94 Cr | 4.9% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3079.78 Cr | -7.3% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4434.35 Cr | 23.3% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6699.66 Cr | -1.2% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹12402.81 Cr | 2.5% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1719.15 Cr | 6.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹8057.36 Cr | -10.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹109.39 Cr | 4.2% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹697.31 Cr | -10.3% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1051.84 Cr | -8.3% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹268.80 Cr | -1.3% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹52.51 Cr | 5.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3004.53 Cr | 1.1% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1065.26 Cr | 0.4% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Quant Mid Cap Fund Direct Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
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