Quant Mid Cap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹220.05+1.67%1 day
- Return since launch
- 12.7%
- 52-week range
- ₹185.99 — ₹225.83
- AUM
- ₹7,654 Cr
Quant Mid Cap Fund is a Mid Cap equity fund from Quant Mutual Fund with ₹7,654 Cr under management, launched in 2001. Over three years it has returned 2.5% a year, against 14.8% for its category. The expense ratio is 2.19% and the SEBI riskometer reading is Very High.
Performance
Quant Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.6% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.3% | +5.7 pts | 3.6% | 3.6% |
| 2Y | 4.2% | −2.2 pts | 6.3% | 5.2% |
| 3Y | 2.5% | −12.3 pts | 14.8% | 6.6% |
| 5Y | 10.2% | −2.6 pts | 12.8% | 12.7% |
| 7Y | 17.1% | −0.3 pts | 17.3% | 16.2% |
| 10Y | 17.7% | +2.6 pts | 15.1% | 15.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.1% | +1.3 pts | 2.8% | 2.5% |
| 3M | -2.0% | +1.4 pts | -3.4% | -4.2% |
| 6M | 2.6% | +0.3 pts | 2.3% | 0.9% |
| 1Y | 3.6% | +0.1 pts | 3.6% | 2.1% |
| 2Y | -0.6% | −4.5 pts | 3.9% | 3.4% |
| 3Y | 9.5% | −5.3 pts | 14.8% | 13.6% |
| 5Y | 12.7% | −0.1 pts | 12.8% | 11.9% |
| 7Y | 21.9% | +2.6 pts | 19.3% | 17.8% |
| 10Y | 17.1% | +1.9 pts | 15.1% | 13.8% |
Since launch (12 Feb 2001): 12.7%
Calendar-year returns
Category average42.0%
50.4%
17.1%
34.6%
18.8%
-5.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -5.5% | −8.5 pts | 3.1% |
| 2024 | 18.8% | −11.5 pts | 30.3% |
| 2023 | 34.6% | −4.1 pts | 38.7% |
| 2022 | 17.1% | +13.4 pts | 3.8% |
| 2021 | 50.4% | +4.5 pts | 45.8% |
| 2020 | 42.0% | +16.5 pts | 25.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.06%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.53%
- Brokerage
- 0.06%
- Transaction charges
- 0.01%
- Statutory levies
- 0.46%
- Exit load
- Exit load of 0.50% if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -3.14 | 5.01 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.89 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.26 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.40 | 0.96 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.15 | 19.25 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Quant Mid Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity95.3%
- Debt3.8%
- Other0.9%
Market cap split
- Large16.2%
- Mid74.7%
- Small9.2%
- P/E
- 30.33
- P/B
- 3.95
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 10.71% | ₹820 Cr | +10.41% | +10.09% | +7.83% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 9.04% | ₹692 Cr | +8.17% | +6.67% | +5.44% |
| Tata Communications Ltd. | Communication | 8.49% | ₹650 Cr | +9.50% | +8.04% | +7.74% |
| Indus Towers Ltd. | Communication | 6.01% | ₹460 Cr | +5.65% | — | +2.76% |
| IRB Infrastructure Developers Ltd. | Construction | 5.70% | ₹436 Cr | +6.57% | +7.89% | +6.37% |
| Zydus Lifesciences Ltd. | Healthcare | 5.57% | ₹426 Cr | — | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 5.09% | ₹390 Cr | +3.46% | +3.73% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 5.03% | ₹385 Cr | +4.72% | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 4.67% | ₹357 Cr | +1.08% | +2.73% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 4.59% | ₹352 Cr | — | — | — |
| Premier Energies Ltd. | Energy | 4.59% | ₹351 Cr | +4.79% | +0.25% | +6.85% |
| Linde India Ltd. | Chemicals | 3.55% | ₹272 Cr | +3.86% | +4.20% | +3.62% |
| Godrej Properties Ltd. | Construction | 3.48% | ₹266 Cr | +4.10% | +3.75% | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 3.22% | ₹246 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | 2.97% | ₹227 Cr | +1.96% | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 2.70% | ₹207 Cr | — | — | — |
| Ipca Laboratories Ltd. | Healthcare | 2.01% | ₹154 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 1.72% | ₹131 Cr | +1.32% | — | — |
| Container Corporation Of India Ltd. | Services | 1.65% | ₹127 Cr | — | — | — |
| AWL Agri Business Ltd. | Consumer Staples | 1.15% | ₹88.17 Cr | +1.12% | +1.26% | +0.66% |
| United Breweries Ltd. | Consumer Staples | 1.13% | ₹86.12 Cr | +1.22% | +1.64% | +1.62% |
| Welspun Corp Ltd. | Metals & Mining | 1.09% | ₹83.65 Cr | — | — | — |
| Others | Others | 0.90% | ₹68.65 Cr | -5.85% | +25.60% | -33.55% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.70% | ₹53.76 Cr | — | — | — |
| IDBI Bank Ltd. | Financial | 0.47% | ₹35.91 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.32% | ₹24.79 Cr | +0.43% | +0.43% | +0.30% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Nippon Life India Asset Management Ltd. | 0.26% | 4.67% | +4.41% |
| Sona BLW Precision Forgings Ltd. | 3.76% | 0.56% | -3.20% |
| JSW Infrastructure Ltd. | 2.87% | 0.00% | -2.87% |
| company:14759 | 2.02% | 0.00% | -2.02% |
| Zydus Lifesciences Ltd. | 1.16% | 2.44% | +1.27% |
| Others | -9.80% | -8.56% | +1.24% |
| Lloyds Metals & Energy Ltd. | 8.18% | 9.04% | +0.86% |
| Premier Energies Ltd. | 5.20% | 4.59% | -0.60% |
| company:5012 | 0.56% | 0.00% | -0.56% |
| Godrej Properties Ltd. | 3.54% | 3.04% | -0.50% |
| LG Electronics India Ltd. | 4.77% | 5.09% | +0.33% |
| IRB Infrastructure Developers Ltd. | 6.00% | 5.70% | -0.29% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.93% | 3.22% | +0.29% |
| Aurobindo Pharma Ltd. | 10.45% | 10.71% | +0.26% |
| Cochin Shipyard Ltd. | 2.03% | 1.84% | -0.19% |
| Linde India Ltd. | 3.41% | 3.55% | +0.14% |
| Container Corporation Of India Ltd. | 1.80% | 1.65% | -0.14% |
| Tata Communications Ltd. | 8.40% | 8.49% | +0.10% |
| United Breweries Ltd. | 1.21% | 1.13% | -0.08% |
| Adani Energy Solutions Ltd. | 3.04% | 2.97% | -0.07% |
| Bharat Heavy Electricals Ltd. | 5.09% | 5.03% | -0.06% |
| Indus Towers Ltd. | 5.95% | 6.01% | +0.06% |
| Ipca Laboratories Ltd. | 1.96% | 2.01% | +0.05% |
| IDBI Bank Ltd. | 0.51% | 0.47% | -0.05% |
| AWL Agri Business Ltd. | 1.19% | 1.15% | -0.03% |
| Torrent Pharmaceuticals Ltd. | 0.68% | 0.70% | +0.02% |
| Reserve Bank of India | 0.31% | 0.32% | +0.02% |
| Persistent Systems Ltd. | 1.73% | 1.72% | -0.01% |
| Welspun Corp Ltd. | 1.10% | 1.09% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,591 Cr | 1.99% | 9.0% | 12.0% | 17.5% |
 Edelweiss Mid Cap Fund | ₹19,230 Cr | 1.87% | 3.2% | 8.7% | 15.9% |
 HSBC Midcap Fund | ₹16,800 Cr | 2.15% | 15.2% | 14.1% | 19.0% |
 Invesco India Mid Cap Fund | ₹15,832 Cr | 1.85% | 12.4% | 14.1% | 19.3% |
 WhiteOak Capital Mid Cap Fund | ₹8,400 Cr | 2.25% | 11.2% | 12.7% | — |
 ICICI Prudential Mid Cap Fund | ₹7,695 Cr | 1.83% | 2.9% | 10.3% | 15.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Fund managers
- Ankit A PandeMr. Pande has done CFA and MBAPrior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
- Ayusha KumbhatCFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental EconomicsShe is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
- Sameer KateBachelor of Computer Science, MBA from IME Pune.Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
- Sandeep TandonMr. Tandon has done MBA (Finance)Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
- Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
- Varun PattaniMr. Pattani is an ACAPrior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
- Yug TibrewalB.M.S, CFA L1Yug is an investment professional with over 2 years of experience in dealing related activities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.56% absolute | ₹60,000 | ₹61,536 | 2.56% | |
| 1 year3.62% annualised | ₹1,20,000 | ₹1,22,379 | 1.98% | |
| 3 years9.49% annualised | ₹3,60,000 | ₹4,17,873 | 16.08% | |
| 5 years12.65% annualised | ₹6,00,000 | ₹8,39,834 | 39.97% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Quant Mid Cap Fund?
The NAV of Quant Mid Cap Fund is ₹220.05 as on 9 Nov 2026.
What is the expense ratio of Quant Mid Cap Fund?
The expense ratio of Quant Mid Cap Fund is 2.19% per year.
What is the minimum SIP amount for Quant Mid Cap Fund?
You can start a SIP in Quant Mid Cap Fund with ₹3,000 a month.
What returns has Quant Mid Cap Fund given?
Quant Mid Cap Fund has returned 9.3% over 1 year, 2.5% over 3 years and 10.2% over 5 years (annualised).
Is there a lock-in or exit load on Quant Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 0.50% if redeemed within 3 months..
How risky is Quant Mid Cap Fund?
Quant Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap category.
Which fund house manages Quant Mid Cap Fund?
Quant Mid Cap Fund is managed by Quant Mutual Fund, which runs 33 schemes with ₹1,04,293 Cr under management.