747
14964
Quant Mid Cap Fund (G)
12.55
3.93
15.03
1.16
0.41
4.57
15.43
13.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.01
15.03
Quant Mid Cap Fund (G)
2.17
16.74
1.19
3.5
5 Years
Quant Mid Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
222.41
31 Jul 2026
-
0.24%
1 Day
-
12.55%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.17%
Expense Ratio -
8,138 Cr
Fund Size -
25 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.93%
- 12.55%
- 15.03%
- 13.00
- -2.52Alpha
- 5.39SD
- 0.92Beta
- 0.58Sharpe
- 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
Frequently Asked Questions
Quant Mid Cap Fund (G) has delivered 12.97% since inception
The NAV of Quant Mid Cap Fund (G) is ₹215.247 as of 31 Jul 2026
The expense ratio of Quant Mid Cap Fund (G) is 2.17 % as of 31 Jul 2026
The AUM of Quant Mid Cap Fund (G) 7904.71 CR as of 31 Jul 2026
The minimum SIP amount of Quant Mid Cap Fund (G) is 1000
The top stock holdings of Quant Mid Cap Fund (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 (G) has invested in are
- - 0%