Quant Mid Cap Fund - Direct Plan - IDCW Option

quant Mutual Fund · Mid Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

87.08

-0.52%

+5.68%

Key stats

Expense ratio: 1.20%
AUM: ₹8.11 K Cr
Launched: 01/01/2013
Fund manager: Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Quant Mid Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.81%

1M-1.90%

3M+1.30%

6M+16.50%

1Y+5.68%

3Y+11.57%

5Y+15.95%

MAX+703.68%

Top holdings

48 disclosed

1.
Nca-Net Current Assets
14.09%
2.
Treps 03-Aug-2026 Depo 10
12.44%
3.
Aurobindo Pharma Ltd
Healthcare
9.95%
4.
Lloyds Metals & Energy Ltd
Basic Materials
9.27%
5.
Tata Communications Ltd
Communication Services
8.50%
6.
Midcapnifty 25/08/2026
7.65%
7.
IRB Infrastructure Developers Ltd
Industrials
6.16%
8.
Indus Towers Ltd Ordinary Shares
Communication Services
5.95%
9.
Premier Energies Ltd
Technology
5.09%
10.
Bharat Heavy Electricals Ltd
Industrials
4.65%
11.
ICICI Bank Ltd
Financial Services
4.63%
12.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
4.54%
13.
LG Electronics India Ltd
Technology
3.92%
14.
Future on Godrej Properties Ltd
3.69%
15.
Linde India Ltd
Basic Materials
3.57%
16.
Adani Energy Solutions Ltd
Utilities
3.51%
17.
JSW Infrastructure Ltd
Industrials
2.62%
18.
Future on Dixon Technologies (India) Ltd
1.93%
19.
Ipca Laboratories Ltd
Healthcare
1.72%
20.
Persistent Systems Ltd
Technology
1.70%
21.
Future on Oracle Financial Services Software Ltd
1.43%
22.
United Breweries Ltd
Consumer Defensive
1.30%
23.
AWL Agri Business Ltd
Consumer Defensive
1.16%
24.
UPL Ltd
Basic Materials
0.87%
25.
India (Republic of)
0.74%
26.
India (Republic of)
0.62%
27.
Upl Limited 25/08/2026
0.60%
28.
L&T Technology Services Ltd
Technology
0.56%
29.
Godrej Properties Ltd
Real Estate
0.54%
30.
India (Republic of)
0.49%
31.
Cochin Shipyard Ltd
Industrials
0.48%
32.
India (Republic of)
0.44%
33.
India (Republic of)
0.43%
34.
India (Republic of)
0.37%
35.
Ambuja Cements Ltd
Basic Materials
0.34%
36.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
0.33%
37.
India (Republic of)
0.31%
38.
India (Republic of)
0.31%
39.
India (Republic of)
0.31%
40.
Future on Nippon Life India Asset Management Ltd Ordinary Shares
0.25%
41.
India (Republic of)
0.24%
42.
India (Republic of)
0.24%
43.
India (Republic of)
0.24%
44.
India (Republic of)
-
45.
Anthem Biosciences Ltd
-
46.
India (Republic of)
-
47.
Dixon Technologies (India) Ltd
-
48.
Lenskart Solutions Ltd
-

Sector allocation

Unclassified46.82%
Communication Services14.45%
Basic Materials14.05%
Industrials13.91%
Healthcare12.00%
Technology11.28%
Financial Services9.17%
Utilities3.51%
Consumer Defensive2.46%
Real Estate0.54%

Comparable peers

HSBC Midcap IDCW Reinvest Direct Plan
HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM
1Y+22.30%
3Y+23.66%
-
HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+22.30%
3Y+23.66%
-
HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+22.30%
3Y+23.66%
-
Invesco India Midcap IDCW Reinvest Direct Plan
Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM
1Y+11.13%
3Y+23.16%
-
Quant Mid Cap IDCW Payout Direct Plan
Quant Mid Cap IDCW Payout (DP) · ₹8.11 K Cr AUM
1Y+6.99%
3Y+11.35%
-

Investment objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.

Scheme details

Scheme code: 120840
Fund house: quant Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Mid Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01861
ISIN (Div. Reinvest): INF966L01879
Tradable on exchange: No

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