Grow Your Wealth
with Mutual Funds
Quant Mid Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 7,001.8 Cr.
NAV as on 24 jul, 2026
₹ 249.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Mid Cap Fund Direct-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
84.44%
Debt
4.40%
Cash
11.16%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Healthcare
Industrials
Energy & Utilities
Technology
Materials
Consumer Staples
Real Estate
Consumer Discretionary
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| MIDCAPNIFTY 30/12/2025 | Financial | Index Derivatives | 15.25% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.00% |
| Tata Communications Ltd | Technology | Equity | 1.00% |
| Tata Communications Ltd | Technology | Equity | 1.00% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.00% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.00% |
| Tata Communications Ltd | Technology | Equity | 8.72% |
| Tata Communications Ltd | Technology | Equity | 8.72% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 8.77% |
| MIDCAPNIFTY 28/10/2025 | Financial | Index Derivatives | 8.85% |
Debt & Credit Risk Analysis
| Alpha | -2.44% |
| Beta | 0.90% |
| Sharpe Ratio | 0.55% |
| Standard Deviation | 17.62% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.67% | NA | 4.37% |
| 6 Months | 15.99% | NA | 15.67% |
| 9 Months | 4.49% | NA | 4.40% |
| 1 Year | 1.86% | 1.86% | -0.50% |
| 2 Years | -8.64% | -4.42% | 23.18% |
| 3 Years | 51.53% | 14.86% | 22.72% |
| 5 Years | 118.78% | 16.95% | 26.92% |
| 7 Years | 380.59% | 25.14% | NA |
| 10 Years | 440.48% | 18.38% | 16.72% |
Quant Mid Cap Fund Direct-growth is one Equity mutual fund offered by Quant Mutual Fund. the fund aims Generate long term capital appreciation and current income. Invest in equity and equity related instruments, fixed income securities Money market instruments, cash and cash equivalents. It manages assets worth ₹7,001.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.85%.
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth | 7,001.8 | -0.31% | +4.40% | +15.39% | +0.80% | +13.60% | +15.23% |
| Quant Mid Cap Fund Direct-idcw Monthly | 7,001.8 | -0.23% | +4.67% | +15.99% | +1.86% | +14.86% | +16.95% |
| Quant Mid Cap Fund-idcw Monthly | 7,001.8 | -0.31% | +4.40% | +15.39% | +0.80% | +13.60% | +15.23% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | -1.22% | +2.62% | +9.70% | +5.47% | +20.55% | +18.86% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹112.30 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹45.80 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹97.25 | +18.42% | +21.26% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹43.95 | +18.42% | +21.26% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹236.65 | +25.44% | +20.54% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹82.62 | +25.44% | +20.54% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹227.32 | +19.40% | +20.01% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹80.72 | +19.40% | +20.01% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,893.71 | +21.52% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹189.82 | +21.52% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹249.27 |
| 23 Jul 2026 | ₹248.76 |
| 22 Jul 2026 | ₹250.04 |
| 21 Jul 2026 | ₹255.41 |
| 20 Jul 2026 | ₹255.16 |
| 17 Jul 2026 | ₹254.20 |
| 16 Jul 2026 | ₹254.07 |
| 15 Jul 2026 | ₹253.68 |
| 14 Jul 2026 | ₹252.65 |
| 13 Jul 2026 | ₹253.79 |
| 10 Jul 2026 | ₹252.75 |
| 09 Jul 2026 | ₹250.21 |
| 08 Jul 2026 | ₹246.67 |
| 07 Jul 2026 | ₹250.00 |
| 06 Jul 2026 | ₹250.94 |
| 03 Jul 2026 | ₹251.33 |
| 02 Jul 2026 | ₹251.50 |
| 01 Jul 2026 | ₹250.45 |
| 30 Jun 2026 | ₹250.95 |
| 29 Jun 2026 | ₹250.65 |
| 25 Jun 2026 | ₹249.31 |
| 24 Jun 2026 | ₹249.84 |
| 23 Jun 2026 | ₹249.98 |
| 22 Jun 2026 | ₹252.07 |
| 19 Jun 2026 | ₹251.57 |
| 18 Jun 2026 | ₹249.16 |
| 17 Jun 2026 | ₹246.39 |
| 15 Jun 2026 | ₹244.63 |
| 12 Jun 2026 | ₹244.72 |
| 11 Jun 2026 | ₹240.59 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹7,001.8 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Quant Mid Cap Fund Direct-growth Returns Comparison
Compare Quant Mid Cap Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Quant Mid Cap Fund Dir....
No funds found for your search.
Quant Mid Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.55%
- Standard Deviation: 17.62%
- Beta: 0.90%
- Alpha: -2.44%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Quant Mid Cap Fund Direct-growth stand at approximately ₹ 7,001.8 crore.
The Quant Mid Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 4.67%
- 6 Months Return: 15.99%
The historical growth of the Quant Mid Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.86%
- 5 Year CAGR: 16.95%
- Return Since Launch: 16.74%
The portfolio of Quant Mid Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 84.44%
- Debt Instruments: 4.40%
- Other Assets: 11.16%
The Quant Mid Cap Fund Direct-growth is managed by Sanjeev Sharma, representing Quant Mutual Fund.
The Quant Mid Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Quant Mid Cap Fund Direct-growth include:
- MIDCAPNIFTY 30/12/2025 – represents 15.25% of the portfolio
- Aurobindo Pharma Ltd – represents 1.00% of the portfolio
- Tata Communications Ltd – represents 1.00% of the portfolio
- Tata Communications Ltd – represents 1.00% of the portfolio
- Aurobindo Pharma Ltd – represents 1.00% of the portfolio
- Aurobindo Pharma Ltd – represents 1.00% of the portfolio
- Tata Communications Ltd – represents 8.72% of the portfolio
- Tata Communications Ltd – represents 8.72% of the portfolio
- Aurobindo Pharma Ltd – represents 8.77% of the portfolio
- MIDCAPNIFTY 28/10/2025 – represents 8.85% of the portfolio
Major sector exposures in Quant Mid Cap Fund Direct-growth are:
- Financial – accounts for 248.25% of the portfolio
- Healthcare – accounts for 139.93% of the portfolio
- Industrials – accounts for 139.02% of the portfolio
- Energy & Utilities – accounts for 138.78% of the portfolio
- Technology – accounts for 115.50% of the portfolio
