Quant Mid Cap Fund - Direct (IDCW)
Mid Cap FundNAV
88.14(-0.16%)Fund Size (CR)
₹8,109.12Expense Ratio
1.1Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.5%Return Since Launch
16.82%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 25, 2026 | 10081.10 | 0.81% | - | 0.76% | 60/131 |
| 1 Month | June 3, 2026 | 10231.00 | 2.31% | - | 4.33% | 121/131 |
| 3 Month | April 2, 2026 | 11620.77 | 16.21% | - | 16.51% | 58/131 |
| 6 Month | January 2, 2026 | 10631.06 | 6.31% | - | 3.78% | 24/127 |
| 1 Year | July 3, 2025 | 10109.04 | 1.09% | 1.09% | 5.60% | 99/123 |
| 3 Year | July 3, 2023 | 15867.78 | 58.68% | 16.62% | 19.68% | 99/119 |
| 5 Year | July 2, 2021 | 22437.73 | 124.38% | 17.52% | 17.03% | 45/103 |
| Since Inception | January 7, 2013 | 81478.60 | 714.79% | 16.82% | 18.16% | 92/131 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 129134.95 | 7.61% | 7.61% |
| 3 Year | August 1, 2023 | 3,60,000 | 394877.42 | 9.69% | 3.13% |
| 5 Year | August 2, 2021 | 6,00,000 | 843427.15 | 40.57% | 7.05% |
| 10 Year | August 1, 2016 | 12,00,000 | 3488958.90 | 190.75% | 11.26% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.39%
Standard Deviation
0.92%
Beta
0.64%
Sharpe Ratio
-0.01%
Treynor's Ratio
-1.41%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Tata Comm | 10.00% | 4128074 | 811.17 | Equity | Telecom-Service |
| Aurobindo Pharma | 9.44% | 5367895 | 765.68 | Equity | Pharmaceuticals |
| Lloyds Metals | 8.16% | 3671000 | 661.55 | Equity | Mining & Mineral products |
| IRB Infra.Devl. | 6.51% | 249532148 | 528.01 | Equity | Infrastructure Developers & Operators |
| PB Fintech. | 5.55% | 2642720 | 449.92 | Equity | IT - Software |
| Premier Energies | 4.85% | 3707427 | 393.36 | Equity | Trading |
| Anthem Bioscienc | 4.49% | 4786459 | 363.75 | Equity | Pharmaceuticals |
| ICICI Bank | 4.05% | 2615200 | 328.57 | Equity | Banks |
| Linde India | 3.82% | 429640 | 309.53 | Equity | Chemicals |
| Reliance Industr | 3.48% | 2138653 | 282.56 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Mid Cap Fund - Direct (IDCW) | 8109.12 | 2.31% | 16.21% | 6.31% | 1.09% | 16.62% | |
| Helios Mid Cap Fund - Direct (IDCW) | 1490.41 | 7.27% | 23.62% | 6.77% | 15.68% | - | |
| HSBC Midcap Fund - Direct (IDCW) | 14249.22 | 2.46% | 22.45% | 12.89% | 15.63% | 26.92% | |
| HSBC Midcap Fund - Direct (G) | 14249.22 | 2.46% | 22.45% | 12.89% | 15.62% | 26.92% | |
| Helios Mid Cap Fund - Direct (G) | 1490.41 | 7.19% | 23.53% | 6.70% | 15.60% | - | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 5732.44 | 4.32% | 18.38% | 6.43% | 11.98% | 25.04% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹8109.12
Quant Mid Cap Fund - Direct (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in January 1, 2013, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹8,109.12 (Cr), as of July 6, 2026, Quant Mid Cap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 16.82% since its launch.
The current NAV of Quant Mid Cap Fund - Direct (IDCW) is ₹88.14, as on July 6, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Quant Mid Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.62% and 17.52% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 77.97% in Equity, 20.16% in Debt and 1.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.84% in Debt, 15.10% in Others, 14.85% in Pharmaceuticals & Biotech, 8.04% in Telecom-Services, 7.89% in Construction
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors