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Quant Mid Cap Fund-idcw Monthly
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 8,138.2 Cr.
NAV as on 03 aug, 2026
₹ 79.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Mid Cap Fund-idcw Monthly
Inception Date
09 Mar 2001
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
Consumer Discretionary
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| MIDCAPNIFTY 30/12/2025 | Financial | Index Derivatives | 15.25% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 10.41% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 10.41% |
| Tata Communications Ltd | Technology | Equity | 10.00% |
| Tata Communications Ltd | Technology | Equity | 9.50% |
| Tata Communications Ltd | Technology | Equity | 9.50% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 9.44% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 9.52% |
| Tata Communications Ltd | Technology | Equity | 8.72% |
| Tata Communications Ltd | Technology | Equity | 8.72% |
Debt & Credit Risk Analysis
| Alpha | -3.61% |
| Beta | 0.91% |
| R2 | 0.81% |
| Sharpe Ratio | 0.43% |
| Standard Deviation | 18.11% |
| Sortino Ratio | 0.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.39% | NA | 3.91% |
| 6 Months | 14.87% | NA | 15.00% |
| 9 Months | 4.04% | NA | 3.71% |
| 1 Year | 6.76% | 6.76% | -1.69% |
| 2 Years | -9.43% | -4.83% | 21.90% |
| 3 Years | 46.72% | 13.63% | 21.59% |
| 5 Years | 99.57% | 14.82% | 25.66% |
| 7 Years | 347.97% | 23.89% | NA |
| 10 Years | 393.15% | 17.30% | 15.52% |
Quant Mid Cap Fund-idcw Monthly is one Equity mutual fund offered by Quant Mutual Fund. Launched on 09 Mar 2001, 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 ₹8,138.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.2%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
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 | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +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 | 8,138.2 | +1.05% | +5.39% | +14.87% | +6.76% | +13.63% | +14.82% |
| Quant Mid Cap Fund Direct-growth | 8,138.2 | +1.14% | +5.68% | +15.46% | +7.88% | +14.88% | +16.53% |
| Quant Mid Cap Fund Direct-idcw Monthly | 8,138.2 | +1.14% | +5.68% | +15.46% | +7.88% | +14.88% | +16.53% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹79.69 |
| 31 Jul 2026 | ₹79.07 |
| 30 Jul 2026 | ₹78.88 |
| 29 Jul 2026 | ₹79.46 |
| 28 Jul 2026 | ₹78.43 |
| 27 Jul 2026 | ₹78.78 |
| 24 Jul 2026 | ₹78.16 |
| 23 Jul 2026 | ₹78.00 |
| 22 Jul 2026 | ₹78.41 |
| 21 Jul 2026 | ₹80.09 |
| 20 Jul 2026 | ₹80.02 |
| 17 Jul 2026 | ₹79.73 |
| 16 Jul 2026 | ₹79.69 |
| 15 Jul 2026 | ₹79.57 |
| 14 Jul 2026 | ₹79.25 |
| 13 Jul 2026 | ₹79.61 |
| 10 Jul 2026 | ₹79.29 |
| 09 Jul 2026 | ₹78.49 |
| 08 Jul 2026 | ₹77.38 |
| 07 Jul 2026 | ₹78.43 |
| 06 Jul 2026 | ₹78.73 |
| 03 Jul 2026 | ₹78.86 |
| 02 Jul 2026 | ₹78.91 |
| 01 Jul 2026 | ₹78.59 |
| 30 Jun 2026 | ₹78.75 |
| 29 Jun 2026 | ₹78.65 |
| 25 Jun 2026 | ₹78.24 |
| 24 Jun 2026 | ₹78.41 |
| 23 Jun 2026 | ₹78.46 |
| 22 Jun 2026 | ₹79.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,138.2 Cr
Since Launch
This Fund
Category Average
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Quant Mid Cap Fund-idcw Monthly Returns Comparison
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Quant Mid Cap Fund-idcw Monthly FAQ'S
- Sharpe Ratio: 0.43%
- Standard Deviation: 18.11%
- Beta: 0.91%
- Alpha: -3.61%
- R-squared: 0.81%
- Information Ratio: -0.58%
- Sortino Ratio: 0.63%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quant Mid Cap Fund-idcw Monthly stand at approximately ₹ 8,138.2 crore.
The Quant Mid Cap Fund-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 5.39%
- 6 Months Return: 14.87%
The historical growth of the Quant Mid Cap Fund-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 13.63%
- 5 Year CAGR: 14.82%
- Return Since Launch: 13.01%
The portfolio of Quant Mid Cap Fund-idcw Monthly is distributed across different asset classes as follows:
- Equity: 84.44%
- Debt Instruments: 4.40%
- Other Assets: 11.16%
The Quant Mid Cap Fund-idcw Monthly is managed by Sanjeev Sharma, representing Quant Mutual Fund.
The Quant Mid Cap Fund-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 20.85%
- Mid Cap Stocks: 69.57%
- Small Cap Stocks: 9.57%
Top stock holdings of Quant Mid Cap Fund-idcw Monthly include:
- MIDCAPNIFTY 30/12/2025 – represents 15.25% of the portfolio
- Aurobindo Pharma Ltd – represents 10.41% of the portfolio
- Aurobindo Pharma Ltd – represents 10.41% of the portfolio
- Tata Communications Ltd – represents 10.00% of the portfolio
- Tata Communications Ltd – represents 9.50% of the portfolio
- Tata Communications Ltd – represents 9.50% of the portfolio
- Aurobindo Pharma Ltd – represents 9.44% of the portfolio
- Aurobindo Pharma Ltd – represents 9.52% of the portfolio
- Tata Communications Ltd – represents 8.72% of the portfolio
- Tata Communications Ltd – represents 8.72% of the portfolio
Major sector exposures in Quant Mid Cap Fund-idcw Monthly are:
- Financial – accounts for 275.56% of the portfolio
- Healthcare – accounts for 191.34% of the portfolio
- Industrials – accounts for 183.95% of the portfolio
- Energy & Utilities – accounts for 169.71% of the portfolio
- Technology – accounts for 165.10% of the portfolio
