Historical NAV & Returns
Absolute
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59740 people have invested ₹ 36.2Cr in Quant Mid Cap Fund Direct Growth in the last three months
About Quant Mid Cap Fund Direct Growth
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.
Currently, the fund's portfolio comprises 0.0% small-cap stocks, 20.44% large-cap stocks, and 70.56% mid-cap stocks.
With an AUM of ₹8356.0 crores, Quant Mid Cap Fund Direct Growth generated a return of -8.6% in 1 year, 16.4% in 3 years, 35.1% in 5 years. while its benchmark index (Nifty Midcap 150) generated 4.9% in 1 year, 18.5% in 3 years, and 31.9% in 5 years.
Quant Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.63% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹8356 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 104.76% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Quant Mid Cap Fund Direct Growth
Powered by IND quant engine
10
/19
60% Performance
35% Risk Management
76% Cost
10 out of 19 among mid-cap
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Poor track record of Recovering losses quickly
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Mid cap
70.6%
Large cap
20.4%
Sector Allocation
Industrial
24.5%
Consumer Defensive
14.6%
Energy
12.4%
Basic Materials
12.2%
Health
11.6%
Communication
9%
Consumer Cyclical
7.7%
Financial Services
4.2%
Tech
2.2%
Utilities
1.7%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.47% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 7.55% as on Mar'25
- This fund outperformed Nifty Midcap 150 by 0.93% in Mar'25
- AUM of the fund stands at 8.4K Cr as of Mar'25
- AUM increased by 740.2 Cr between Mar'25 and Feb'25
Top Stocks bought last month
IRB Infrastructure Developers Ltd's allocation increased from 5.26% to 6.91%
GMR Airports Ltd's allocation increased from 2.2% to 3.34%
Lloyds Metals & Energy Ltd's allocation increased from 4.92% to 5.66%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.28 % to 9.95 %
Aurobindo Pharma Ltd's allocation decreased from 8.29 % to 8.29 %
Marico Ltd's allocation decreased from 6.31 % to 6.24 %
Mid Cap allocation has gone down from 72.8% to 70.6%
Large Cap allocation has gone down from 20.9% to 20.4%
Cash allocation has gone up from 6.3% to 9%
Top 3 Sectors in March were Industrial, Basic Materials & Consumer Defensive
Mar'25
Industrial
24%
Consumer Defensive
15%
Energy
12%
Feb'25
Industrial
23%
Basic Materials
17%
Consumer Defensive
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 9.95% | 0% | |
 Aurobindo Pharma Ltd | 8.29% | 0% | |
 IRB Infrastructure Developers Ltd | 6.91% | 0% | |
 Container Corporation of India Ltd | 6.77% | 0% | |
 Marico Ltd | 6.24% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Quant Mid Cap Fund Direct Growth | -8.57% | 16.44% | 35.09% | 17.61% |
 Invesco India Mid Cap Fund Direct Plan Growth Option | 12.39% | 20.5% | 30.79% | 20.69% |
 Motilal Oswal Midcap Direct Growth | 8.95% | 24.23% | 35.96% | 23.05% |
 Kotak Emerging Equity Scheme Direct Growth | 7.13% | 16.57% | 31.36% | 20.07% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Lloyds Metals & Energy Ltd | 6.5% |
 Tata Communications Ltd | 4.1% |
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Sanjeev Sharma
Fund Manager of Quant Mid Cap Fund Direct Growth, since 1 February 2017
Top funds managed
Ankit A. Pande
Fund Manager of Quant Mid Cap Fund Direct Growth, since 11 May 2020
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹82.15K Cr
as on 31-Mar-2025
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Mutual Fund Insights
In the last 1 year, Invesco India Mid Cap Fund Direct Plan Growth Option has given 12.39% return, outperforming this fund by 20.96%.
This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 0.63% which is lower than the category average expense ratio of 1.17%.
Over the last 1 month, this fund has experienced a 9.7% growth in AUM moving from 7.61K Cr to 8.35K Cr.
In the last 5 years, Motilal Oswal Midcap Direct Growth has given 35.96% return, outperforming this fund by 0.86% per annum.
Over the last 1 year, this fund has decreased expense ratio by 11.3% moving from 0.71 to 0.63.
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 24.23% return, outperforming this fund by 7.79% per annum.
Quant Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.61% since inception which is less than its category average return of 17.8%
Fund Allocations
This fund has an allocation of 91% in Equity, 0% in Debt and 9% in Cash related instruments
AUM size ₹8356 Cr
This fund has AUM of ₹8356 Cr which is less than its category average of ₹ 11737 Cr
Expense Ratio 0.63%
This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.21%
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More funds from Quant
3Y CAGR
▲ 18.91
3Y CAGR
▲ 18.11
5Y CAGR
▲ 48.63
5Y CAGR
▲ 41.70
5Y CAGR
▲ 34.74
Frequently Asked Questions for Quant Mid Cap Fund Direct Growth
The current NAV of Quant Mid Cap Fund Direct Growth is ₹229.19 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
Quant Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.67% | 3.67% |
6 Month Returns | -16.19% | -16.19% |
1 Year Returns | -8.57% | -8.57% |
3 Years Returns | 57.87% | 16.44% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.63% as on March 2025
₹8356 Cr as on March 2025
Reliance Industries Ltd(9.95%), Aurobindo Pharma Ltd(8.29%), IRB Infrastructure Developers Ltd(6.91%), Container Corporation of India Ltd(6.77%), Marico Ltd(6.24%) as on March 2025
Industrial(22.29%), Consumer Defensive(13.25%), Energy(11.24%) as on March 2025
The alpha ratio for the Quant Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Mid Cap Fund Direct Growth | -10.04 | -0.78 | 6.53 |
As on March 2025
The alpha for Quant Mid Cap Fund Direct Growth is calculated against Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Mid Cap Fund Direct Growth | 0.97 | 0.96 | 0.87 |
As on March 2025
The Beta for Quant Mid Cap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Mid Cap Fund Direct Growth | -0.34 | 0.7 | 1.57 |
As on March 2025
The sharpe ratio for Quant Mid Cap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Mid Cap Fund Direct Growth | 20.88 | 18.18 | 18.72 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.11 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Mid Cap Fund Direct Growth
The Exit load of Quant Mid Cap Fund Direct Growth is 0.5%