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सेंसेक्स
77,540.83
▲ +0%
निफ्टी
24,252
▲ +0.08%
सोना
₹ 14,965/gm
चांदी
₹ 2,60,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 94.65
USD
₹ 95.66
सेंसेक्स
77,540.83
▲ +0%
निफ्टी
24,252
▲ +0.08%
सोना
₹ 14,965/gm
चांदी
₹ 2,60,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 94.65
USD
₹ 95.66
Quant Mid Cap Fund - Direct Plan
3 Year Absolute Returns
46.64% ↑
NAV (₹) on 21 Aug 2026
88.14
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
Quant Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 8,106.70 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.20%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,106.70 Cr
Equity
81.36%
Debt
4.74%
Money Market & Cash
12.44%
Derivatives & Other Instruments
15.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 15.55% |
| Treps/Reverse Repo | 12.44% |
| Pharmaceuticals | 12.00% |
| Steel - Sponge Iron | 9.27% |
| Telecom Services | 8.50% |
| Construction, Contracting & Engineering | 6.16% |
| Telecom Equipment | 5.95% |
| Electric Equipment - General | 5.09% |
| Treasury Bill | 4.74% |
| Engineering - Heavy | 4.65% |
| Finance - Banks - Private Sector | 4.63% |
| Finance - Mutual Funds | 4.54% |
| Consumer Electronics | 3.92% |
| Industrial Gases | 3.57% |
| Power - Transmission/Equipment | 3.51% |
| Port & Port Services | 2.62% |
| IT Consulting & Software | 1.70% |
| Beverages & Distilleries | 1.30% |
| Edible Oils & Solvent Extraction | 1.16% |
| Agro Chemicals/Pesticides | 0.87% |
| IT Enabled Services | 0.56% |
| Realty | 0.54% |
| Ship - Docks/Breaking/Repairs | 0.48% |
| Cement | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 03-Aug-2026 DEPO 10 | 12.44% | ₹ 1,008.48 | Others |
| Aurobindo Pharma Limited | 9.95% | ₹ 806.45 | Pharmaceuticals |
| Lloyds Metals And Energy Limited | 9.27% | ₹ 751.45 | Steel - Sponge Iron |
| Tata Communications Limited | 8.50% | ₹ 689.24 | Telecom Services |
| MIDCAPNIFTY 25/08/2026 | 7.65% | ₹ 620.34 | Others |
| IRB Infrastructure Developers Limited | 6.16% | ₹ 499.06 | Construction, Contracting & Engineering |
| Indus Towers Limited | 5.95% | ₹ 482.19 | Telecom Equipment |
| Premier Energies Limited | 5.09% | ₹ 412.86 | Electric Equipment - General |
| Bharat Heavy Electricals Ltd | 4.65% | ₹ 377.35 | Engineering - Heavy |
| ICICI Bank Limited | 4.63% | ₹ 375.39 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Ltd | 4.54% | ₹ 367.90 | Finance - Mutual Funds |
| LG Electronics India Limited | 3.92% | ₹ 318.16 | Consumer Electronics |
| Godrej Properties Limited 25/08/2026 | 3.69% | ₹ 299.47 | Others |
| Linde India Ltd. | 3.57% | ₹ 289.79 | Industrial Gases |
| Adani Energy Solutions Limited | 3.51% | ₹ 284.61 | Power - Transmission/Equipment |
| JSW Infrastructure Limited | 2.62% | ₹ 212.32 | Port & Port Services |
| Dixon Technologies (IndiLtd. 25/08/2026 | 1.93% | ₹ 156.26 | Others |
| IPCA Laboratories Ltd | 1.72% | ₹ 139.82 | Pharmaceuticals |
| Persistent Systems Limited | 1.70% | ₹ 138.03 | IT Consulting & Software |
| Oracle Financial Services Software Ltd 25/08/2026 | 1.43% | ₹ 115.90 | Others |
| UNITED BREWERIES LIMITED | 1.30% | ₹ 105.50 | Beverages & Distilleries |
| AWL Agri Business Limited | 1.16% | ₹ 94.01 | Edible Oils & Solvent Extraction |
| UPL Limited | 0.87% | ₹ 70.26 | Agro Chemicals/Pesticides |
| 91 Days Treasury Bill 20-Aug-2026 | 0.74% | ₹ 59.84 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.62% | ₹ 49.91 | Others |
| UPL Limited 25/08/2026 | 0.60% | ₹ 48.57 | Others |
| L&T Technology Services Limited | 0.56% | ₹ 45.25 | IT Enabled Services |
| Godrej Properties Limited | 0.54% | ₹ 43.38 | Realty |
| 91 Days Treasury Bill 22-Oct-2026 | 0.49% | ₹ 39.53 | Others |
| Cochin Shipyard Limited | 0.48% | ₹ 38.98 | Ship - Docks/Breaking/Repairs |
| 91 Days Treasury Bill 24-Sep-2026 | 0.44% | ₹ 35.72 | Others |
| 91 Days Treasury Bill 03-Sep-2026 | 0.43% | ₹ 34.84 | Others |
| 91 Days Treasury Bill 17-Sep-2026 | 0.37% | ₹ 29.80 | Others |
| Ambuja Cements Ltd | 0.34% | ₹ 27.26 | Cement |
| Glaxosmithkline Pharmaceuticals Ltd | 0.33% | ₹ 26.80 | Pharmaceuticals |
| 91 Days Treasury Bill 06-Aug-2026 | 0.31% | ₹ 24.98 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.31% | ₹ 24.90 | Others |
| 91 Days Treasury Bill 10-Sep-2026 | 0.31% | ₹ 24.86 | Others |
| Nippon Life India Asset Management Ltd 25/08/2026 | 0.25% | ₹ 20.43 | Others |
| 91 Days Treasury Bill 01-Oct-2026 | 0.24% | ₹ 19.82 | Others |
| 91 Days Treasury Bill 08-Oct-2026 | 0.24% | ₹ 19.80 | Others |
| 91 Days Treasury Bill 15-Oct-2026 | 0.24% | ₹ 19.78 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.47% | 6.33% | -4.21% | 13.61% |
| Category returns | 4.27% | 6.06% | 5.39% | 44.07% |
Fund Objective
The scheme seeks to generate long-term capital appreciation and aims to outperform plain vanilla diversified equity funds by dynamically moving investments across sectors.
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹545.39 | 22.59% | 102.39% | 154.84% | ₹15,578 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹243.87 | 9.96% | 99.63% | 169.74% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹477.02 | 21.30% | 96.05% | 141.43% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹200.34 | 8.69% | 92.49% | 152.95% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.79 | 16.70% | 92.36% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.79 | 16.70% | 92.36% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.79 | 16.70% | 92.36% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹394.15 | 17.49% | 91.80% | 144.51% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹95.42 | 9.97% | 88.45% | 144.50% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹95.42 | 9.97% | 88.45% | 144.50% | ₹18,693 | 0.71% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.55 | 18.23% | 88.90% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.55 | 18.23% | 88.90% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.53 | 18.23% | 88.69% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹184.74 | 21.09% | 88.07% | 161.05% | ₹6,356 | 1.21% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹170.26 | 21.09% | 88.05% | 160.91% | ₹6,356 | 1.21% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹170.26 | 21.09% | 88.05% | 160.91% | ₹6,356 | 1.21% |
High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.22 | 18.60% | 82.58% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.02 | 18.60% | 82.30% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.02 | 18.60% | 82.30% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹169.94 | 19.65% | 81.07% | 142.67% | ₹6,356 | 2.38% |
High
|
FAQs
What is the current NAV of Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹88.14 as of 21 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹8,106.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.33% (1 Year), 13.61% (3 Year), 17.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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