17461
14964
Quant Mid Cap Fund - Direct (G)
15.98
0.79
17.29
-0.51
2.45
11.39
10.21
16.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.22
17.29
Quant Mid Cap Fund - Direct (G)
2.06
15.55
1.19
3.5
5 Years
Quant Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
250.21
09 Jul 2026
-
1.44%
1 Day
-
15.98%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.1%
Expense Ratio -
8,109 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.79%
- 15.98%
- 17.29%
- 16.83
- -1.41Alpha
- 5.39SD
- 0.92Beta
- 0.64Sharpe
- Exit Load
- 0.50% - for redemption within 90 days Nil - for redemption after 90 days
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Other Calculators
FAQs
Quant Mid Cap Fund - Direct (G) has delivered 21.12% since inception
The NAV of Quant Mid Cap Fund - Direct (G) is ₹277.752 as of 09 Jul 2026
The expense ratio of Quant Mid Cap Fund - Direct (G) is 1.1 % as of 09 Jul 2026
The AUM of Quant Mid Cap Fund - Direct (G) 7952.99 CR as of 09 Jul 2026
The minimum SIP amount of Quant Mid Cap Fund - Direct (G) is 1000
The top stock holdings of Quant Mid Cap Fund - Direct (G) are
- TREPS - 14.08%
- Aurobindo Pharma - 10.41%
- Tata Comm - 9.50%
- Lloyds Metals - 8.17%
- IRB Infra.Devl. - 6.57%
The top sectors Quant Mid Cap Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 12.29%
- Debt - 11.74%
- Power - 9.52%
- Petroleum Products - 9.22%
- Others - 9.14%