Quant Mid Cap Fund

Quant Mid Cap Fund

Equity

Quant Mutual Fund

Mid-Cap

Get the latest NAV of Quant Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹216.28

▼-0.2%1D

NAV as on 02 Apr 2026

15.92%/per year

Since Inception

Absolute Gain%

▲▼

29831 people have invested ₹ 14.7Cr in Quant Mid Cap Fund in the last three months

Quant Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)

The fund has outperformed the benchmark (Nifty Midcap 150) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.54%
-8.52%
-6.52%
-5.75%
15.82%
19.04%
Nifty Midcap 150
-7.78%
-12.28%
-7.45%
2.95%
20.2%
16.75%
Mid-Cap Avg
-7.64%
-11.6%
-7.73%
2.59%
19.49%
16.17%
Best in Mid-Cap
-0.54%
-7.8%
-0.88%
13.63%
25.5%
21.74%
Worst in Mid-Cap
-9.12%
-16.32%
-16.38%
-9.6%
12.21%
12%
Category Rank
18/21
17/20
15/19
3/19
1/18
--

Quant Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

19
/21
45% Performance
15% Risk Management
58% Cost

Ranked 19 out of 21 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Mid Cap Fund
19/21
7,341Cr
0.85%
-5.75%
15.82%
-2.92
0.89
0.53
0.80
-0.60
HDFC Mid Cap Fund
1/21
94,257Cr
0.76%
6.56%
23.17%
4.28
0.85
0.99
1.51
0.66
Edelweiss Mid Cap Fund
2/21
14,355Cr
0.46%
5.32%
23.96%
3.78
0.93
0.96
1.47
0.70
Nippon India Growth Mid Cap Fund Mid Cap
3/21
43,983Cr
0.72%
5.52%
24.03%
3.36
0.95
0.95
1.47
0.88
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Highly volatile within category
Highly volatile within category
Negative: Higher probablity of downside risk
Higher probablity of downside risk

Quant Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap
62.3%
Large cap
11.3%
Small cap
8.1%
Mid Cap allocation has gone up from 60.8% to 62.3%
Mid Cap allocation has gone up from 60.8% to 62.3%
Large Cap allocation has gone down from 12.2% to 11.3%
Large Cap allocation has gone down from 12.2% to 11.3%
Small Cap allocation has gone down from 8.3% to 8.1%
Small Cap allocation has gone down from 8.3% to 8.1%
Cash allocation has gone down from 13.5% to 10.8%
Cash allocation has gone down from 13.5% to 10.8%

Quant Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
18.5%
Consumer Defensive
14.4%
Energy
14.2%
Health
12.9%
Communication
12.4%
Basic Materials
11.5%
Tech
8.2%
Financial Services
4.8%
Utilities
2.6%
Consumer Cyclical
0.6%

Top 3 Sectors in February were Financial Services, Health & Industrial

Feb'26

Financial Services

25%

Health

18%

Basic Materials

14%

Jan'26

Financial Services

25%

Health

17%

Industrial

15%

Quant Mid Cap Fund Holdings Details

as on (31-Mar-26)

Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 0.03% to 3.12%
Kotak Mahindra Bank Ltd's allocation increased from 0.03% to 3.12%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 1.33% to 3.02%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 1.33% to 3.02%
Anthem Biosciences Ltd's allocation increased from 4.18% to 4.85%
Anthem Biosciences Ltd's allocation increased from 4.18% to 4.85%
Top Stocks sold last month
IRB Infrastructure Developers Ltd's allocation decreased from 7.12 % to 7.09 %
IRB Infrastructure Developers Ltd's allocation decreased from 7.12 % to 7.09 %
PB Fintech Ltd's allocation decreased from 6 % to 5.33 %
PB Fintech Ltd's allocation decreased from 6 % to 5.33 %
ICICI Bank Ltd's allocation decreased from 5.94 % to 4.91 %
ICICI Bank Ltd's allocation decreased from 5.94 % to 4.91 %

Quant Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.85%
Benchmark
Nifty Midcap 150 TR INR
AUM₹7341 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
104.76%
Risk
Risk meter
pointer
Very High Risk

About Quant Mid Cap Fund

Quant Mid Cap Fund is a mid-cap mutual fund that primarily targets companies ranked 101st to 250th by market capitalization.  It allocates at least 65% of its assets to mid-cap stocks, with the flexibility to invest the rest in other equity segments or debt instruments. This approach enables the fund to capitalize on high-growth potential while adding an element of diversification.

 

The fund uses the NIFTY Midcap 150 TRI as its benchmark, a broad index that tracks the performance of mid-cap stocks listed on the NSE. This helps provide a meaningful comparison of the fund’s performance against the broader mid-cap segment.

 

Quant’s fund managers follow a data-driven investment strategy. The portfolio construction is guided by a top-down macroeconomic view, complemented by bottom-up stock selection. In addition to equities, the fund may also invest in REITs, InvITs, derivatives, and overseas securities, giving it the flexibility to adapt to different market scenarios while staying true to its mid-cap focus.

Fund Manager

Ankit A. Pande

Fund Manager of Quant Mid Cap Fund, since 11 May 2020

Sanjeev Sharma

Fund Manager of Quant Mid Cap Fund, since 1 February 2017

Yug Tibrewal

Fund Manager of Quant Mid Cap Fund, since 6 March 2025

Varun Pattani

Fund Manager of Quant Mid Cap Fund, since 3 February 2025

Sameer Kate

Fund Manager of Quant Mid Cap Fund, since 6 March 2025

Sandeep Tandon

Fund Manager of Quant Mid Cap Fund, since 3 February 2025

Ayusha Kumbhat

Fund Manager of Quant Mid Cap Fund, since 19 February 2025

Learn more about Quant Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 7.3K Cr
₹ 7.3K Cr
₹ 8.4K Cr
  • AUM of the fund stands at 7.3K Cr as of Feb'26
  • AUM increased by 58 Cr between Feb'26 and Jan'26

Compare Quant Mid Cap Fund

Quant Mid Cap Fund

VS

HDFC Mid Cap Fund

Frequently Asked Questions for Quant Mid Cap Fund

How do I invest in Quant Mid Cap Fund?

INDmoney makes it simple to invest in the Quant Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Mid Cap Fund?

The NAV of the fund today is ₹216.28. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Mid Cap Fund fund has generated a return of -5.75% in 1 year, 15.82% in 3 years, 19.04% in 5 years.

Who is the fund manager of Quant Mid Cap Fund?

The fund managers are Ankit A. Pande, Sanjeev Sharma, Yug Tibrewal, Varun Pattani, Sameer Kate, Sandeep Tandon, Ayusha Kumbhat.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.85%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7341 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Mid Cap Fund?

The top 3 holdings of the fund are Aurobindo Pharma Ltd(9.92%), Tata Communications Ltd(9.09%), IRB Infrastructure Developers Ltd(7.09%)