Fund Overview
Fund Size
₹7,654 Cr
Expense Ratio
1.19%
ISIN
INF966L01887
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 06-Nov-26, it has a Net Asset Value (NAV) of ₹246.09, Assets Under Management (AUM) of 7653.83 Crores, and an expense ratio of 1.19%.
- Quant Mid Cap Fund Direct Growth has given a CAGR return of 16.26% since inception.
- The fund's asset allocation comprises around 95.34% in equities, 0.00% in debts, and 4.66% 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
+3.25%
+3.63% (Cat Avg.)
3 Years
+10.57%
+15.35% (Cat Avg.)
5 Years
+14.70%
+13.59% (Cat Avg.)
10 Years
+18.37%
+15.27% (Cat Avg.)
Since Inception
+16.26%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹7,297.25 Cr | 95.34% |
| Others | ₹356.58 Cr | 4.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Aurobindo Pharma Ltd | Equity | ₹819.76 Cr | 10.71% |
| Treps 01-Oct-2026 Depo 10 | Cash - Repurchase Agreement | ₹724.04 Cr | 9.46% |
| Lloyds Metals & Energy Ltd | Equity | ₹691.62 Cr | 9.04% |
| Nca-Net Current Assets | Cash | ₹-655.39 Cr | 8.56% |
| Tata Communications Ltd | Equity | ₹649.92 Cr | 8.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹460.12 Cr | 6.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹436.43 Cr | 5.70% |
| LG Electronics India Ltd | Equity | ₹389.76 Cr | 5.09% |
| Bharat Heavy Electricals Ltd | Equity | ₹385.23 Cr | 5.03% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹357.4 Cr | 4.67% |
| Premier Energies Ltd | Equity | ₹351.43 Cr | 4.59% |
| Sona BLW Precision Forgings Ltd | Equity | ₹308.99 Cr | 4.04% |
| Linde India Ltd | Equity | ₹271.66 Cr | 3.55% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹246.33 Cr | 3.22% |
| Zydus Lifesciences Ltd | Equity | ₹239.7 Cr | 3.13% |
| Godrej Properties Ltd. | Equity - Future | ₹232.78 Cr | 3.04% |
| Adani Energy Solutions Ltd | Equity | ₹227.39 Cr | 2.97% |
| Zydus Lifesciences Ltd. | Equity - Future | ₹186.44 Cr | 2.44% |
| Ipca Laboratories Ltd | Equity | ₹154.16 Cr | 2.01% |
| Cochin Shipyard Ltd. | Equity - Future | ₹140.94 Cr | 1.84% |
| Persistent Systems Ltd | Equity | ₹131.31 Cr | 1.72% |
| Container Corporation of India Ltd | Equity | ₹126.59 Cr | 1.65% |
| AWL Agri Business Ltd | Equity | ₹88.17 Cr | 1.15% |
| United Breweries Ltd | Equity | ₹86.12 Cr | 1.13% |
| Welspun Corp Ltd | Equity | ₹83.65 Cr | 1.09% |
| Cochin Shipyard Ltd | Equity | ₹65.61 Cr | 0.86% |
| Torrent Pharmaceuticals Ltd. | Equity - Future | ₹53.76 Cr | 0.70% |
| Sona BLW Precision Forgings Ltd. | Equity - Future | ₹42.52 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.88 Cr | 0.52% |
| 91 Days Treasury Bill 24-Dec-2026 | Bond - Gov't/Treasury | ₹39.5 Cr | 0.52% |
| IDBI Bank Ltd | Equity | ₹35.91 Cr | 0.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.68 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹33.55 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.79 Cr | 0.39% |
| 91 Days Treasury Bill 10-Dec-2026 | Bond - Gov't/Treasury | ₹29.69 Cr | 0.39% |
| 91 Days Treasury Bill 17-Dec-2026 | Bond - Gov't/Treasury | ₹29.66 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.79 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹20 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.98 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.96 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.72%
Mid Cap Stocks
72.68%
Small Cap Stocks
7.95%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹1,459.94 Cr | 19.07% |
| Communication Services | ₹1,110.04 Cr | 14.50% |
| Basic Materials | ₹1,046.93 Cr | 13.68% |
| Industrials | ₹1,013.87 Cr | 13.25% |
| Technology | ₹872.5 Cr | 11.40% |
| Financial Services | ₹393.31 Cr | 5.14% |
| Consumer Cyclical | ₹308.99 Cr | 4.04% |
| Utilities | ₹227.39 Cr | 2.97% |
| Consumer Defensive | ₹174.29 Cr | 2.28% |
| Real Estate | ₹33.55 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
18.16%
Cat. avg.
18.46%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.74
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 30th September 2026
ISIN INF966L01887 | Expense Ratio 1.19% | Exit Load No Charges | Fund Size ₹7,654 Cr | Age 13 years 10 months | 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  |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | 5.0% | 1.0% | ₹172.26 Cr | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 3.0% | 1.0% | ₹172.26 Cr | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹13.14 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹201.84 Cr | 3.7% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹686.54 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹686.54 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹75.43 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.0% | 1.0% | ₹75.43 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.02 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.04 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹729.06 Cr | 4.7% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹729.06 Cr | 3.5% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.19 Cr | 2.1% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2348.22 Cr | 8.1% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2348.22 Cr | 6.6% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹741.81 Cr | 2.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹111.71 Cr | 4.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹265.22 Cr | 2.8% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.31 Cr | 2.0% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹156.83 Cr | 2.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.31 Cr | 2.1% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹15748.83 Cr | 6.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹16799.59 Cr | 15.8% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹4992.95 Cr | 4.0% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4992.95 Cr | 5.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7960.87 Cr | 7.9% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50176.01 Cr | 4.6% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19250.49 Cr | 4.1% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15748.83 Cr | 8.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹66613.26 Cr | 2.4% |
| JM Midcap Fund Regular Growth High Risk | 2.5% | 1.0% | ₹1303.39 Cr | 6.7% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1303.39 Cr | 8.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1817.78 Cr | 2.2% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19487.69 Cr | 0.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹66613.26 Cr | 1.4% |
| 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 | 1.3% | 1.0% | ₹101856.06 Cr | 1.6% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3820.95 Cr | 2.1% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11919.69 Cr | 1.3% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹33527.80 Cr | 7.1% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹101856.06 Cr | 2.2% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6550.01 Cr | 3.3% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2503.01 Cr | 5.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹23282.20 Cr | 0.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹13854.06 Cr | 1.6% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹5859.97 Cr | 4.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹137.53 Cr | 4.6% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19487.69 Cr | 1.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹7653.83 Cr | 3.3% |
About the AMC
Quant Mutual Fund
Total AUM
₹1,07,208 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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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