QU
Quant Mid Cap Fund Direct Growth
Latest NAV
+3.58% 1Y
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Benchmark: Nifty Midcap 150 TRI
Expense ratio
1.18%
AUM
₹8,056 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+3.58%
3Y (ann.)
+9.54%
5Y (ann.)
+14.91%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹239.65
52-week range
at 64%
₹239.65
Low 23 Mar 2026₹210.12
High 05 Aug 2026₹256.12
Risk level
Very High
Low
Very high
NAV history
08 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-2.00%
1M
-4.39%
3M
-4.31%
6M
+10.56%
1Y
+3.58%
3Y
+9.54%
5Y
+14.91%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 77.97%
Cash & other 53.80%
Sector split
Country split
Top 5 hold 39.7%
Top 10 hold 60.4%
26 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Tata Communications
INE151A01013 |
Communication Services Telecom Services |
India |
10.00%
|
+6.39% |
| 2 | Aurobindo Pharma
INE406A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
9.44%
|
+22.04% |
| 3 | Lloyds Metals & Energy
INE281B01032 |
Basic Materials Steel |
India |
8.16%
|
+32.92% |
| 4 | IRB Infrastructure Developers
INE821I01022 |
Industrials Infrastructure Operations |
India |
6.51%
|
+2.33% |
| 5 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
5.55%
|
-11.32% |
| 6 | Premier Energies
INE0BS701011 |
Technology Solar |
India |
4.85%
|
+25.68% |
| 7 | Anthem Biosciences
INE0CZ201020 |
Healthcare Biotechnology |
India |
4.49%
|
+22.50% |
| 8 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.05%
|
-0.04% |
| 9 | Linde
INE473A01011 |
Basic Materials Specialty Chemicals |
India |
3.82%
|
+22.16% |
| 10 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.48%
|
-15.05% |
About this scheme
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.
Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Exit load: Exit load of 0.50% if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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