Quant Mid Cap Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹221.211 ], Returns, Performance, Portfolio & Returns 2026

Quant Mid Cap Fund Growth Option Direct Plan

Very High Risk

Equity

5 Star

NAV as of Feb 26, 2026

223.83

0.53%1D Change

3Y returns

+56.79%

Very High Risk

Equity

5 Star

NAV as of Feb 26, 2026

223.83

0.53%1D Change

3Y returns

+56.79%

Quant Mid Cap Fund Growth Option Direct Plan

Very High Risk|Equity|5 Star
NAV as of Feb 26, 2026

223.83

0.53%1D

3Y returns

+56.79%

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
  • 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 (%)
Treps 02-Feb-2026 Depo 1021.74%
Nca-Net Current Assets11.26%
Aurobindo Pharma Ltd9.9%
Tata Communications Ltd8.55%
IRB Infrastructure Developers Ltd7.12%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential MidCap F...₹ 6,969 Cr
364.90
| 0.36%
Very High
Mirae Asset Midcap Fund D...₹ 17,659 Cr
40.81
| 0.29%
Very High
HSBC Midcap Fund Direct P...₹ 12,175 Cr
459.80
| 0.35%
Very High
Nippon India Growth Mid C...₹ 41,727 Cr
4799.33
| 0.54%
Very High

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

FUND

Quant Mid Cap Fund - Direct Plan-Growth

NAV (Feb 26, 2026)₹223.83
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 Cap1.55%4.15%-6.97%-3.32%2.82%16.99%

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)

₹65,818
Min investment of ₹1,000 required