Quant Mid Cap Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹242.512 ], Returns, Performance, Portfolio & Returns 2025

Quant Mid Cap Fund Growth Option Direct Plan

Very High Risk

Equity

5 Star

NAV as of May 22, 2025

242.51

-0.51%1D Change

Returns since inception

18.26%p.a.

Very High Risk

Equity

5 Star

NAV as of May 22, 2025

242.51

-0.51%1D Change

Returns since inception

18.26%p.a.

Quant Mid Cap Fund Growth Option Direct Plan

Very High Risk|Equity|5 Star
NAV as of May 22, 2025

242.51

-0.51%1D

Returns since inception

18.26%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 (%)
Reliance Industries Ltd10.44%
Treps 02-May-2025 Depo 109.77%
Aurobindo Pharma Ltd8.36%
IRB Infrastructure Developers Ltd6.64%
Marico Ltd6.48%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Midcap Fund Direct Pl...₹ 15,029 Cr
115.38 | 1.37%
Very High
Motilal Oswal Midcap Dire...₹ 27,780 Cr
112.39 | -0.33%
Very High
Edelweiss Mid Cap Fund Di...₹ 9,242 Cr
112.76 | -0.02%
Very High
Nippon India Growth Fund ...₹ 34,690 Cr
4353.12 | -0.38%
Very High

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

FUND

Quant Mid Cap Fund - Direct Plan-Growth

NAV (May 22, 2025)₹242.51
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 Cap0.38%3.2%9.7%2.98%-7.58%24.11%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.66 Lakhs ₹
Min investment of ₹1,000 required