NAV
₹252.2089
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.02%
- 3Y
- +13.94%
- 5Y
- +16.76%
- Since Inception
- +16.83%
SIP returns (XIRR)
- 1Y
- +13.41%
- 3Y
- +7.05%
- 5Y
- +14.04%
- Since Inception
- +18.38%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Telecom - Services15.15%
- Pharmaceuticals & Biotechnology14.94%
- Electrical Equipment9.51%
- Minerals & Mining8.17%
- Construction6.57%
- Capital Markets4.52%
- Banks4.42%
- Chemicals & Petrochemicals3.86%
- Consumer Durables3.46%
- Transport Infrastructure2.62%
- Power1.96%
- IT - Software1.32%
Each sector links to the mutual funds most exposed to it.
Thinking about quant Mid Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Mid Cap Fund - IDCW Option - Direct Plan
- 1Aurobindo Pharma Limited10.41%
- 2Tata Communications Limited9.50%
- 3Lloyds Metals And Energy Limited8.17%
- 4Irb Infrastructure Developers Limited6.57%
- 5Indus Towers Limited5.65%
- 6Premier Energies Limited4.79%
- 7Bharat Heavy Electricals Ltd4.72%
- 8Anthem Biosciences Limited4.53%
- 9Nippon Life India Asset Management Ltd4.52%
- 10Icici Bank Limited4.42%
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