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Quant Mid Cap Fund - Direct Plan
3 Year Absolute Returns
70.56% ↑
NAV (₹) on 22 May 2026
87.04
1 Day NAV Change
-0.43%
Risk Level
Very High Risk
Rating
Quant Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 7,904.71 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.81%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,904.71 Cr
Equity
319.15%
Debt
16.73%
Money Market & Cash
47.37%
Derivatives & Other Instruments
51.05%
Other Assets & Liabilities
12.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 14.73% |
| Pharmaceuticals | 14.40% |
| Derivatives | 13.26% |
| Telecom Services | 8.35% |
| Steel - Sponge Iron | 8.19% |
| Electric Equipment - General | 7.69% |
| Construction, Contracting & Engineering | 6.80% |
| Financial Technologies (Fintech) | 5.90% |
| Finance - Banks - Private Sector | 4.18% |
| Industrial Gases | 3.98% |
| Refineries | 3.87% |
| Consumer Electronics | 3.65% |
| Finance - Mutual Funds | 3.04% |
| Port & Port Services | 2.27% |
| Others - Not Mentioned | 2.03% |
| Treasury Bill | 2.00% |
| IT Consulting & Software | 1.66% |
| Iron & Steel | 1.47% |
| Beverages & Distilleries | 1.37% |
| Edible Oils & Solvent Extraction | 1.23% |
| Personal Care | 1.05% |
| Finance - Life Insurance | 1.00% |
| Realty | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 04-May-2026 DEPO 10 | 14.73% | ₹ 1,164.34 | Others |
| Aurobindo Pharma Limited | 9.52% | ₹ 752.38 | Pharmaceuticals |
| Tata Communications Limited | 8.35% | ₹ 660 | Telecom Services |
| Lloyds Metals And Energy Limited | 8.19% | ₹ 647.71 | Steel - Sponge Iron |
| Premier Energies Limited | 7.69% | ₹ 608.07 | Electric Equipment - General |
| IRB Infrastructure Developers Limited | 6.80% | ₹ 537.49 | Construction, Contracting & Engineering |
| PB Fintech Limited | 5.57% | ₹ 440.33 | Financial Technologies (Fintech) |
| ANTHEM BIOSCIENCES LIMITED | 4.88% | ₹ 385.91 | Pharmaceuticals |
| ICICI Bank Limited | 4.18% | ₹ 330.40 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd 26/05/2026 | 4.16% | ₹ 328.69 | Others |
| Linde India Ltd. | 3.98% | ₹ 314.50 | Industrial Gases |
| Reliance Industries Limited | 3.87% | ₹ 306 | Refineries |
| LG Electronics India Limited | 3.65% | ₹ 288.78 | Consumer Electronics |
| Nippon Life India Asset Management Ltd | 3.04% | ₹ 240.56 | Finance - Mutual Funds |
| Kotak Mahindra Bank Limited 26/05/2026 | 2.68% | ₹ 211.70 | Others |
| Reliance Industries Limited 26/05/2026 | 2.39% | ₹ 189.30 | Others |
| JSW Infrastructure Limited | 2.27% | ₹ 179.80 | Port & Port Services |
| Godrej Properties Limited 26/05/2026 | 2.08% | ₹ 164.03 | Others |
| Oracle Financial Services Software Ltd | 1.66% | ₹ 131.60 | IT Consulting & Software |
| Steel Authority of India Ltd | 1.47% | ₹ 116.11 | Iron & Steel |
| Dixon Technologies (IndiLtd. 26/05/2026 | 1.45% | ₹ 114.82 | Others |
| UNITED BREWERIES LIMITED | 1.37% | ₹ 108.46 | Beverages & Distilleries |
| Adani Wilmar Limited | 1.23% | ₹ 97.45 | Edible Oils & Solvent Extraction |
| Colgate-Palmolive (IndiLtd | 1.05% | ₹ 82.99 | Personal Care |
| Life Insurance Corporation Of India | 1.00% | ₹ 78.86 | Finance - Life Insurance |
| 91 Days Treasury Bill 14-May-2026 | 0.95% | ₹ 74.86 | Others - Not Mentioned |
| 91 Days Treasury Bill 22-May-2026 | 0.76% | ₹ 59.82 | Others - Not Mentioned |
| PB Fintech Limited 26/05/2026 | 0.50% | ₹ 39.48 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.50% | ₹ 39.53 | Others |
| Godrej Properties Limited | 0.48% | ₹ 37.81 | Realty |
| 91 Days Treasury Bill 04-Jun-2026 | 0.44% | ₹ 34.83 | Others |
| 91 Days Treasury Bill 30-Jul-2026 | 0.44% | ₹ 34.55 | Others |
| One 97 Communications Limited | 0.33% | ₹ 26 | Financial Technologies (Fintech) |
| 91 Days Treasury Bill 07-May-2026 | 0.32% | ₹ 24.98 | Others - Not Mentioned |
| 91 Days Treasury Bill 11-Jun-2026 | 0.31% | ₹ 24.86 | Others |
| 91 Days Treasury Bill 19-Jun-2026 | 0.31% | ₹ 24.83 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.61% | 2.18% | -2.81% | 19.48% |
| Category returns | 0.26% | 3.43% | 9.56% | 49.82% |
Fund Objective
The scheme seeks to generate long-term capital appreciation and aims to outperform plain vanilla diversified equity funds by dynamically moving investments across sectors.
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Mid Cap
|
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Franklin India Mid Cap Fund
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₹91.06 | -7.97% | 32.64% | 32.46% | ₹12,102 | 1.80% |
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DSP Mid Cap Fund
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DSP Mid Cap Fund
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₹28.56 | -2.37% | 32.57% | 18.69% | ₹19,459 | 1.65% |
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Axis Midcap Fund
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₹39.63 | -1.98% | 29.05% | 29.47% | ₹32,276 | 1.57% |
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Axis Midcap Fund
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PGIM India Midcap Fund
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Regular
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₹22.73 | -6.23% | 9.75% | 18.26% | ₹10,738 | 1.99% |
Very High
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PGIM India Midcap Fund
Diversified
Regular
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₹22.73 | -6.23% | 9.75% | 18.26% | ₹10,738 | 1.99% |
Very High
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|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
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₹499.47 | 21.14% | 112.40% | 154.08% | ₹13,387 | 2.53% |
Very High
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|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹380.93 | 20.92% | 108.76% | 159.90% | ₹7,557 | 1.02% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,261 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.60 | 5.97% | 21.86% | 34.65% | ₹1,261 | 0.30% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.35 | 5.67% | 20.89% | 32.85% | ₹1,261 | 0.59% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,261 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.40 | 5.20% | 20.37% | 0.00% | ₹68 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.40 | 5.20% | 20.37% | 0.00% | ₹68 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.40 | 5.19% | 20.32% | 0.00% | ₹68 | 0.20% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.34 | 5.11% | 20.04% | 0.00% | ₹68 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.34 | 5.11% | 20.04% | 0.00% | ₹68 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.35 | 5.10% | 19.98% | 0.00% | ₹68 | 0.27% |
Low
|
FAQs
What is the current NAV of Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹87.04 as of 22 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹7,904.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.18% (1 Year), 19.48% (3 Year), 18.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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