Quant Mid Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.53 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Mid Cap Fund - IDCW Option - Regular Plan 3.57 -7.18 -9.61 14.71 32.87 13.27
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Mid Cap Fund - IDCW Option - Regular Plan Feb 26, 2001 -9.61 14.71 32.87 1.77 8,355.95
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 6.00 15.23 29.75 1.46 48,128.71
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 4.82 12.65 23.00 1.58 28,063.01
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 7.83 22.20 33.91 1.57 26,028.34
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 2.42 14.70 31.21 1.67 20,890.26
Mirae Asset Midcap Fund Regular IDCW Jul 29, 2019 Unrated -3.29 12.62 28.66 1.70 14,921.59

Fund Holdings as on 31-March-2025

  • Reliance Industries Limited

  • Aurobindo Pharma Limited

  • TREPS 02-Apr-2025 DEPO 10

  • IRB Infrastructure Developers Limited

  • Container Corporation of India Ltd

  • Marico Limited

  • Tata Communications Limited

  • Lloyds Metals And Energy Limited

  • ITC Limited

  • Linde India Ltd.

  • Bharat Forge Limited

  • GMR Airports Limited

  • MRF Ltd

  • Indus Towers Limited

  • IPCA Laboratories Ltd

  • UNITED BREWERIES LIMITED

  • JSW Infrastructure Limited

  • Oil India Limited 24/04/2025

  • NMDC Ltd

  • Tata Power Company Limited

  • Cochin Shipyard Limited

  • Indian Railway Catering & Tourism Corp

  • Coforge Ltd.

  • 91 Days Treasury Bill 30-May-2025

  • PB Fintech Limited

  • CRISIL Limited

  • Life Insurance Corporation Of India

  • Oil India Limited

  • 91 Days Treasury Bill 05-Jun-2025

  • Aditya Birla Fashion And Retail Ltd

  • Tata Communications Limited 24/04/2025

  • Premier Energies Limited

  • Jio Financial Services Limited

  • 91 Days Treasury Bill 12-Jun-2025

  • GAIL (India) Limited 24/04/2025

  • 91 Days Treasury Bill 24-Apr-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • Housing & Urban Devlopment Company Ltd 24/04/2025

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Logistics

  • Consumer Food

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Forgings

  • Airport Management Services

  • Tyres & Allied

  • Breweries & Distilleries

  • Port

  • Mining & Minerals

  • Power Generation/Distribution

  • Ship Building

  • Travel Services

  • IT - Software

  • Fintech

  • Ratings

  • Insurance

  • Oil Exploration

  • Retailing

  • Electronics - Components

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 09/04/2012

  • 06/01/2011

  • 03/12/2010

  • 08/11/2010

  • 01/10/2010

  • 03/09/2010

  • 04/08/2010

  • 02/07/2010

  • 21/06/2010

  • 05/05/2010

  • 16/04/2010

  • 29/01/2010

  • 29/12/2009

  • 30/11/2009

  • 03/11/2009

  • 25/09/2009

  • 01/09/2009

  • 29/07/2009

  • 30/06/2009

  • 01/06/2009

  • 30/01/2009

  • 01/01/2009

  • 01/12/2008

  • 03/11/2008

  • 23/09/2008

  • 20/08/2008

  • 22/07/2008

  • 12/06/2008

  • 22/05/2008

  • 15/04/2008

  • 27/03/2008

  • 27/02/2008

  • 22/01/2008

  • 26/12/2007

  • 22/11/2007

  • 18/10/2007

  • 26/09/2007

  • 28/08/2007

  • 25/07/2007

  • 22/06/2007

  • 24/05/2007

  • 24/04/2007

  • 26/03/2007

  • 23/02/2007

  • 24/01/2007

  • 02/01/2007

  • 20/11/2006

  • 26/10/2006

  • 26/09/2006

  • 22/08/2006

  • 31/07/2006

  • 26/06/2006

  • 22/05/2006

  • 24/04/2006

  • 22/03/2006

  • 22/02/2006

  • 23/01/2006

  • 22/12/2005

  • 22/11/2005

  • 24/10/2005

  • 22/09/2005

  • 22/08/2005

  • 22/07/2005

  • 22/06/2005

  • 23/05/2005

  • 22/04/2005

  • 22/03/2005

  • 22/02/2005

  • 24/01/2005

  • 22/12/2004

  • 22/11/2004

  • 25/10/2004

  • 23/09/2004

  • 24/08/2004

  • 22/07/2004

  • 22/06/2004

  • 25/05/2004

  • 23/04/2004

  • 23/03/2004

  • 23/02/2004

  • 22/01/2004

  • 23/12/2003

  • 24/11/2003

  • 22/10/2003

  • 15/09/2003

  • 14/08/2003

  • 14/07/2003

  • 16/06/2003

  • 14/05/2003

  • 24/03/2003

  • 24/02/2003

  • 22/01/2003

  • 23/12/2002

  • 22/11/2002

  • 22/10/2002

  • 23/09/2002

  • 22/08/2002

  • 22/07/2002

  • 24/06/2002

  • 22/05/2002

  • 22/04/2002

  • Cash

  • Derivatives

  • Equity

  • Sov

About Quant Mid Cap Fund

Scheme Analysis

Quant Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 26-Feb-2001 and currently has an AUM of ₹8,355.95 crore. Quant Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Quant Mid Cap Fund ended up ₹1.07(1.53%)yesterday to ₹71.1217.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Mid Cap Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000