NAV
₹246.3925
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.30%
- 3Y
- +16.76%
- 5Y
- +17.98%
- Since Inception
- +16.79%
SIP returns (XIRR)
- 1Y
- +10.09%
- 3Y
- +6.76%
- 5Y
- +13.94%
- Since Inception
- +18.34%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Pharmaceuticals & Biotechnology14.00%
- Telecom - Services8.00%
- Minerals & Mining8.00%
- Electrical Equipment8.00%
- Construction7.00%
- Financial Technology (Fintech)6.00%
- Banks4.00%
- Chemicals & Petrochemicals4.00%
- Petroleum Products4.00%
- Consumer Durables4.00%
- Capital Markets3.00%
- Transport Infrastructure2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Mid Cap Fund - Growth Option - Regular Plan
- 1Aurobindo Pharma Limited9.52%
- 2Tata Communications Limited8.35%
- 3Lloyds Metals And Energy Limited8.19%
- 4Premier Energies Limited7.69%
- 5Irb Infrastructure Developers Limited6.80%
- 6Pb Fintech Limited5.57%
- 7Anthem Biosciences Limited4.88%
- 8Icici Bank Limited4.18%
- 9Bharat Heavy Electricals Ltd 26/05/20264.16%
- 10Linde India Ltd.3.98%
Investment Objective
quant Mid Cap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
quant Mid Cap Fund · Direct · Growth is a Mid Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations