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Quant Mid Cap Fund
3 Year Absolute Returns
59.17% ↑
NAV (₹) on 20 Apr 2026
73.95
1 Day NAV Change
-0.44%
Risk Level
Very High Risk
Rating
Quant Mid Cap Fund is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 26 Feb 2001, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
26 Feb 2001
Min. Lumpsum Amount
₹ 5,000
Fund Age
25 Yrs
AUM
₹ 7,001.82 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.84%
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
₹ 7,001.82 Cr
Equity
238.57%
Debt
12.7%
Money Market & Cash
32.64%
Derivatives & Other Instruments
37.79%
Other Assets & Liabilities
12.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 15.09% |
| Pharmaceuticals | 14.85% |
| Others | 12.80% |
| Telecom Services | 8.04% |
| Construction, Contracting & Engineering | 7.89% |
| Electric Equipment - General | 7.61% |
| Steel - Sponge Iron | 6.67% |
| Financial Technologies (Fintech) | 5.72% |
| Finance - Banks - Private Sector | 4.50% |
| Industrial Gases | 4.20% |
| Others - Not Mentioned | 3.84% |
| Consumer Electronics | 3.73% |
| Non-Banking Financial Company (NBFC) | 2.73% |
| Finance - Mutual Funds | 2.73% |
| Port & Port Services | 2.27% |
| Refineries | 2.03% |
| Beverages & Distilleries | 1.64% |
| IT Consulting & Software | 1.30% |
| Edible Oils & Solvent Extraction | 1.26% |
| Treasury Bill | 1.20% |
| Mining/Minerals | 1.14% |
| Finance - Life Insurance | 1.02% |
| Personal Care | 1.01% |
| Realty | 0.43% |
| Lenses/Optical Care | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 02-Apr-2026 DEPO 10 | 12.80% | ₹ 896.18 | Others |
| Aurobindo Pharma Limited | 10.09% | ₹ 706.30 | Pharmaceuticals |
| Tata Communications Limited | 8.04% | ₹ 562.87 | Telecom Services |
| IRB Infrastructure Developers Limited | 7.89% | ₹ 552.46 | Construction, Contracting & Engineering |
| Premier Energies Limited | 7.61% | ₹ 532.58 | Electric Equipment - General |
| Lloyds Metals And Energy Limited | 6.67% | ₹ 466.84 | Steel - Sponge Iron |
| PB Fintech Limited | 5.39% | ₹ 377.33 | Financial Technologies (Fintech) |
| ANTHEM BIOSCIENCES LIMITED | 4.76% | ₹ 333.18 | Pharmaceuticals |
| ICICI Bank Limited | 4.50% | ₹ 315.37 | Finance - Banks - Private Sector |
| Linde India Ltd. | 4.20% | ₹ 294.05 | Industrial Gases |
| LG Electronics India Limited | 3.73% | ₹ 261.23 | Consumer Electronics |
| HDFC Bank Limited 28/04/2026 | 2.83% | ₹ 198.04 | Others |
| Oracle Financial Services Software Ltd 28/04/2026 | 2.79% | ₹ 195.55 | Others |
| Kotak Mahindra Bank Limited 28/04/2026 | 2.78% | ₹ 194.51 | Others |
| SBI Cards & Payment Services Ltd | 2.73% | ₹ 191.24 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd | 2.73% | ₹ 190.94 | Finance - Mutual Funds |
| JSW Infrastructure Limited | 2.27% | ₹ 159.19 | Port & Port Services |
| Dabur India Limited 28/04/2026 | 2.05% | ₹ 143.76 | Others |
| Reliance Industries Limited | 2.03% | ₹ 142.41 | Refineries |
| Godrej Properties Limited 28/04/2026 | 1.87% | ₹ 131.28 | Others |
| UNITED BREWERIES LIMITED | 1.64% | ₹ 114.51 | Beverages & Distilleries |
| NMDC Ltd 28/04/2026 | 1.43% | ₹ 100.16 | Others |
| Oracle Financial Services Software Ltd | 1.30% | ₹ 91.07 | IT Consulting & Software |
| Adani Wilmar Limited | 1.26% | ₹ 88.22 | Edible Oils & Solvent Extraction |
| NMDC Ltd | 1.14% | ₹ 80.09 | Mining/Minerals |
| 91 Days Treasury Bill 14-May-2026 | 1.06% | ₹ 74.53 | Others - Not Mentioned |
| Life Insurance Corporation Of India | 1.02% | ₹ 71.72 | Finance - Life Insurance |
| Colgate-Palmolive (IndiLtd | 1.01% | ₹ 70.82 | Personal Care |
| 91 Days Treasury Bill 22-May-2026 | 0.85% | ₹ 59.55 | Others - Not Mentioned |
| 91 Days Treasury Bill 17-Apr-2026 | 0.71% | ₹ 49.88 | Others - Not Mentioned |
| One 97 Communications Limited 28/04/2026 | 0.61% | ₹ 42.84 | Others |
| 91 Days Treasury Bill 04-Jun-2026 | 0.50% | ₹ 34.67 | Others |
| PB Fintech Limited 28/04/2026 | 0.48% | ₹ 33.79 | Others |
| Godrej Properties Limited | 0.43% | ₹ 30.31 | Realty |
| 91 Days Treasury Bill 23-Apr-2026 | 0.43% | ₹ 29.90 | Others - Not Mentioned |
| 91 Days Treasury Bill 30-Apr-2026 | 0.43% | ₹ 29.87 | Others - Not Mentioned |
| 91 Days Treasury Bill 07-May-2026 | 0.36% | ₹ 24.87 | Others - Not Mentioned |
| 91 Days Treasury Bill 11-Jun-2026 | 0.35% | ₹ 24.74 | Others |
| 91 Days Treasury Bill 19-Jun-2026 | 0.35% | ₹ 24.71 | Others |
| One 97 Communications Limited | 0.33% | ₹ 22.76 | Financial Technologies (Fintech) |
| Lenskart Solutions Limited | 0.30% | ₹ 20.86 | Lenses/Optical Care |
| Premier Energies Limited 28/04/2026 | 0.25% | ₹ 17.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.16% | -0.15% | -2.22% | 16.76% |
| Category returns | -0.59% | 7.82% | 15.07% | 56.05% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.47 | -3.23% | 13.37% | 28.84% | ₹9,681 | 1.73% |
Very High
|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.47 | -3.23% | 13.37% | 28.84% | ₹9,681 | 1.73% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.11% | 111.65% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.11% | 111.65% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.11% | 111.65% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹217.36 | 17.37% | 110.87% | 186.04% | ₹9,895 | 0.55% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹474.42 | 23.49% | 108.86% | 154.41% | ₹11,342 | 0.66% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹370.76 | 28.69% | 108.54% | 177.35% | ₹6,569 | 1.05% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹88.69 | 14.73% | 107.20% | 172.57% | ₹13,554 | 0.49% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹88.69 | 14.73% | 107.20% | 172.57% | ₹13,554 | 0.49% |
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% | ₹1,463 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.43 | 6.15% | 22.12% | 34.65% | ₹1,463 | 0.22% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.20 | 5.85% | 21.15% | 32.85% | ₹1,463 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.35 | 5.26% | 20.59% | 0.00% | ₹63 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.35 | 5.26% | 20.59% | 0.00% | ₹63 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.26% | 20.55% | 0.00% | ₹63 | 0.13% |
Low
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,463 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.29 | 5.17% | 20.26% | 0.00% | ₹63 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.29 | 5.17% | 20.26% | 0.00% | ₹63 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.30 | 5.17% | 20.20% | 0.00% | ₹63 | 0.24% |
Low
|
FAQs
What is the current NAV of Quant Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Quant Mid Cap Fund Regular IDCW is ₹73.95 as of 20 Apr 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 Regular IDCW?
The Assets Under Management (AUM) of Quant Mid Cap Fund Regular IDCW is ₹7,001.82 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 Regular IDCW?
Quant Mid Cap Fund Regular IDCW has delivered returns of -0.15% (1 Year), 16.76% (3 Year), 18.93% (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 Regular IDCW?
Quant Mid Cap Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Quant Mid Cap Fund Regular IDCW 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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