NAV
₹242.0666
as of 29 Sept 2026
Expense Ratio
1.18%
Lumpsum returns (CAGR)
- 1Y
- +5.24%
- 3Y
- +9.91%
- 5Y
- +15.14%
- Since Inception
- +16.26%
SIP returns (XIRR)
- 1Y
- +4.65%
- 3Y
- +2.68%
- 5Y
- +11.30%
- Since Inception
- +17.51%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology17.16%
- Telecom - Services14.35%
- Electrical Equipment10.29%
- Minerals & Mining8.18%
- Construction6.00%
- Consumer Durables4.77%
- Capital Markets4.61%
- Auto Components3.76%
- Chemicals & Petrochemicals3.41%
- Power3.04%
- Transport Infrastructure2.87%
- Transport Services1.80%
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 - Growth Option - Regular Plan
- 1Aurobindo Pharma Limited10.45%
- 2Tata Communications Limited8.40%
- 3Lloyds Metals And Energy Limited8.18%
- 4Irb Infrastructure Developers Limited6.00%
- 5Indus Towers Limited5.95%
- 6Premier Energies Limited5.20%
- 7Bharat Heavy Electricals Ltd5.09%
- 8Lg Electronics India Limited4.77%
- 9Nippon Life India Asset Management Ltd4.61%
- 10Sona Blw Precision Forgings Limited3.76%
What this fund does
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, with wider price swings than large-caps.
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. The current expense ratio is 1.18%.