17461
14964
Quant Mid Cap Fund - Direct (G)
16.56
-0.15
17.61
0.41
1.30
14.92
4.04
16.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.25
17.61
Quant Mid Cap Fund - Direct (G)
2.09
15.85
1.19
3.5
5 Years
Quant Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
245.24
16 Jun 2026
-
0.25%
1 Day
-
16.56%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.74%
Expense Ratio -
7,905 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.15%
- 16.56%
- 17.61%
- 16.74
- -1.42Alpha
- 5.44SD
- 0.92Beta
- 0.72Sharpe
- 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 16 Jun 2026
The expense ratio of Quant Mid Cap Fund - Direct (G) is 0.74 % as of 16 Jun 2026
The AUM of Quant Mid Cap Fund - Direct (G) 7952.99 CR as of 16 Jun 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 - 16.24%
- Tata Comm - 10.00%
- Aurobindo Pharma - 9.44%
- Lloyds Metals - 8.16%
- IRB Infra.Devl. - 6.51%
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%