Quant Mid Cap Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹241.593 ], Returns, Performance, Portfolio & Returns 2026
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Quant Mid Cap Fund Growth Option Direct Plan

Very High Risk

Equity

5 Star

NAV as of Sep 29, 2026

₹242.07

-0.06%1D Change

3Y returns

+56.34% ↑

Very High Risk

Equity

5 Star

NAV as of Sep 29, 2026

₹242.07

-0.06%1D Change

3Y returns

+56.34% ↑

Quant Mid Cap Fund Growth Option Direct Plan

Very High Risk|Equity|5 Star
NAV as of Sep 29, 2026

₹242.07

-0.06%1D

3Y returns

+56.34% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.62%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹7,615.71 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
91%
Debt
0%
Others
9%
Top Holdings
Top Sectors
Holding NameAssets (%)
Aurobindo Pharma Ltd10.45%
Nca-Net Current Assets9.8%
Tata Communications Ltd8.4%
Lloyds Metals & Energy Ltd8.18%
Treps 01-Sep-2026 Depo 107.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Midcap Fund Direct P...₹ 17,188 Cr
₹517.46
| -0.13%
Very High
ICICI Prudential Mid Cap ...₹ 8,403 Cr
₹370.34
| -0.64%
Very High
Mirae Asset Midcap Fund D...₹ 20,892 Cr
₹41.96
| -0.89%
Very High
Aditya Birla Sun Life Mid...₹ 6,966 Cr
₹913.48
| -0.67%
Very High

NAV History - Quant Mid Cap Fund - Direct Plan-Growth

FUND

Quant Mid Cap Fund - Direct Plan-Growth

NAV (Sep 29, 2026)₹242.07
ClassEquity | Mid Cap
Inception DateJan 01, 2013
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

FUND

Quant Mid Cap Fund - Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Mid Cap-1.4%-4.25%-3.42%12.08%5.24%9.91%

Frequently Asked Questions

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About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹63,320
Min investment of ₹1,000 required