Quant Mid Cap Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹232.49 ], Returns, Performance, Portfolio & Returns 2025

Quant Mid Cap Fund Growth Option Direct Plan

Very High Risk

Equity

5 Star

NAV as of Aug 08, 2025

232.49

-1.35%1D Change

Returns since inception

17.48%p.a.

Very High Risk

Equity

5 Star

NAV as of Aug 08, 2025

232.49

-1.35%1D Change

Returns since inception

17.48%p.a.

Quant Mid Cap Fund Growth Option Direct Plan

Very High Risk|Equity|5 Star
NAV as of Aug 08, 2025

232.49

-1.35%1D

Returns since inception

17.48%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age12 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 (%)
Treps 01-Aug-2025 Depo 1011.64%
Nca-Net Current Assets10.53%
Tata Communications Ltd7.79%
Aurobindo Pharma Ltd7.75%
Marico Ltd6.67%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Mid Cap Fund Di...₹ 10,988 Cr
114.59
| -1.29%
Very High
Kotak Midcap Fund Direct ...₹ 57,102 Cr
154.63
| -0.85%
Very High
Axis Midcap Fund Direct P...₹ 31,384 Cr
129.15
| -1.05%
Very High
ICICI Prudential MidCap F...₹ 6,824 Cr
325.71
| -1.34%
Very High

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

FUND

Quant Mid Cap Fund - Direct Plan-Growth

NAV (Aug 08, 2025)₹232.49
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-1.29%-6.64%0.54%-0.13%-13.78%20.16%

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
Estimated value after 3 years

(as per historical returns)

2.49 Lakhs ₹
Min investment of ₹1,000 required