Quant Mid Cap Fund is a Mid Cap fund run by quant Mutual Fund. On 30-09-2026, it managed ₹7,654 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.2% a year and its Regular plan returned 9.0% a year. Its benchmark, Nifty Midcap 150 TRI, returned 13.8% a year over the same 3 years.
NAV (Direct plan)
₹236.19
▼ 0.43% · 30-10-2026
NAV (Regular plan)
₹207.76
▼ 0.43% · 30-10-2026
Expense ratio
1.16%Direct2.19%Regular
1.16%
A year
Riskometer
Very High
Set by the fund house
3 year return
10.2%Direct9.0%Regular
10.2%
A year
Quant Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹236.19 (down 0.43% that day); Regular Plan Growth ₹207.76 (down 0.43% that day).
This fund (Direct plan)
₹236.1921
Quant Mid Cap Fund Returns vs Nifty Midcap 150 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.24%
−6.13%
−1.81%
−2.23%
+10.22%
+14.29%
+17.61%
This fund (Regular)
−2.32%
−6.37%
−2.32%
−3.24%
+9.04%
+12.68%
+16.18%
Nifty Midcap 150 TRI
−3.69%
−8.46%
−3.95%
−4.37%
+13.82%
+13.84%
+15.65%
Mid Cap average
−3.36%
−6.03%
−0.14%
−2.17%
+14.75%
+12.95%
+14.07%
Best in Mid Cap
−0.88%
−2.09%
+6.81%
+9.56%
+21.77%
+17.38%
+18.35%
Worst in Mid Cap
−5.08%
−10.11%
−5.44%
−14.14%
+8.47%
+9.04%
+7.45%
Rank in Mid Cap
5/34
16/33
21/33
16/31
25/29
8/22
2/17
Category rows compare the Direct plans of 34 Mid Cap funds. Rank 1 is the highest return.
Quant Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Midcap 150 TRI
2026to date
+0.29%
−0.56%
−4.97%
2025
−4.46%
−5.49%
+5.98%
2024
+20.27%
+18.94%
+24.46%
2023
+36.40%
+34.61%
+44.61%
2022
+19.94%
+17.13%
+3.91%
2021
+53.85%
+50.39%
+48.16%
Quant Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,665 periods, one for each trading day from 07-01-2016 to 30-10-2026.
−10%0%10%20%30%40%50%
Quant Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Quant Mid Cap Fund (Direct)Nifty Midcap 150 TRI
1%
5%
Below 0%
6%
7%
0-5%
21%
6%
5-10%
23%
10%
10-15%
10%
11%
15-20%
7%
29%
20-25%
33%
31%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,150
12.7%
−29.5%
121.3%
22%
13.0%
55%
2 years
2,909
15.1%
−14.3%
78.7%
11%
18.8%
68%
3 years
2,665
14.2%
−5.5%
50.0%
1%
22.1%
68%
5 years
2,171
19.8%
−2.2%
41.6%
1%
19.3%
87%
7 years
1,681
19.0%
3.9%
27.3%
0%
19.6%
100%
10 years
936
18.3%
15.8%
22.5%
0%
18.0%
59%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
12.9%
−36.6%
101.8%
21%
14.1%
55%
2 years
142
13.6%
−22.3%
72.0%
11%
14.2%
67%
3 years
130
11.9%
−14.5%
48.8%
5%
21.7%
70%
5 years
106
20.1%
−6.0%
43.8%
1%
22.0%
76%
7 years
82
23.0%
−0.9%
34.8%
1%
23.2%
86%
10 years
46
21.3%
18.3%
27.3%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.
Quant Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Quant Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
−2.23%
−4.37%
Standard deviation
14.25%
16.59%
Sharpe ratio
-0.52
-0.58
Sortino ratio
-0.72
-0.78
Maximum drawdown
−13.3%
(23-03-2026)
−13.9%
(30-03-2026)
Beta
0.78
1.00
Alpha
+0.05%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quant Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+10.22%
+13.82%
Standard deviation
16.90%
17.08%
Sharpe ratio
0.25
0.46
Sortino ratio
0.33
0.61
Maximum drawdown
−25.9%
(04-03-2025)
−20.9%
(28-02-2025)
Beta
0.90
1.00
Alpha
−2.82%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quant Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+14.29%
+13.84%
Standard deviation
17.38%
16.72%
Sharpe ratio
0.49
0.48
Sortino ratio
0.66
0.64
Maximum drawdown
−25.9%
(04-03-2025)
−20.9%
(28-02-2025)
Beta
0.95
1.00
Alpha
+0.88%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quant Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+17.61%
+15.65%
Standard deviation
17.18%
17.54%
Sharpe ratio
0.71
0.58
Sortino ratio
0.97
0.77
Maximum drawdown
−33.4%
(23-03-2020)
−43.1%
(23-03-2020)
Beta
0.87
1.00
Alpha
+3.33%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quant Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+15.95%
+17.35%
Standard deviation
15.19%
17.31%
Sharpe ratio
0.65
0.69
Sortino ratio
0.89
0.91
Maximum drawdown
−33.4%
(23-03-2020)
−43.1%
(23-03-2020)
From daily NAVs, 07-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
Quant Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
2014201620182020202220242026
Quant Mid Cap Fund (Direct)Nifty Midcap 150 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Quant Mid Cap Fund (Direct)
−33.4%
29-01-2020
23-03-2020
03-08-2020
4 months
−16.0%
Nifty Midcap 150 TRI
−43.1%
08-01-2018
23-03-2020
23-11-2020
8 months
−10.5%
From the Direct plan's daily NAV since 07-01-2013, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Quant Mid Cap Fund vs Other Mid Cap Funds
The five Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Quant Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 19-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Mid Cap median
Cost rank (1 = cheapest)
Direct
0.67%
0.06%
0.01%
0.42%
1.16%
0.95%
26/34
Regular
1.54%
0.06%
0.01%
0.58%
2.19%
2.02%
22/34
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.24%
−2.23%
1.01%
₹96,760
₹97,770
3 years
9.04%
10.22%
1.18% a year
₹1,29,646
₹1,33,900
5 years
12.68%
14.29%
1.61% a year
₹1,81,649
₹1,95,003
10 years
16.18%
17.61%
1.43% a year
₹4,48,037
₹5,06,340
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Quant Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 07-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planQuant Mid Cap Fund (Direct)
₹16,60,000
₹59,89,251
₹43,29,251
17.0%
Regular planQuant Mid Cap Fund (Regular)
₹16,60,000
₹53,81,556
₹37,21,556
15.7%
Category averageCategory average, 34 Mid Cap funds
₹16,60,000
₹59,73,885
₹43,13,885
17.0%
₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L
Direct planQuant Mid Cap Fund (Direct)
Regular planQuant Mid Cap Fund (Regular)
Category averageCategory average, 34 Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planQuant Mid Cap Fund (Direct)Regular planQuant Mid Cap Fund (Regular)Category averageCategory average, 34 Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Quant Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
86.8%Equity
Asset
Fund
Category
Equity
86.8%
95.4%
Debt
13.2%
0.6%
Market cap of stocks
Market cap
Fund
Category
Large Cap
14.0%
11.8%
Mid Cap
64.8%
66.9%
Small Cap
8.0%
15.1%
Share of the whole fund. Category: the average of the Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 33 Mid Cap funds.
Rating
Fund
Category
Sovereign
3.8%
0.3%
Unrated
9.5%
0.3%
Quant Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
N.A.86.8%
Sector changes
Sector
July 2026
August 2026
September 2026
Change
N.A.
81.4%
88.2%
86.8%
+5.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Quant Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 34 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
Aurobindo Pharma Limited
N.A.
10.71%
0.0%
TREPS 01-Oct-2026 DEPO 10
N.A.
9.46%
Lloyds Metals And Energy Limited
N.A.
9.04%
0.0%
Tata Communications Limited
N.A.
8.49%
0.0%
Indus Towers Limited
N.A.
6.01%
0.0%
IRB Infrastructure Developers Limited
N.A.
5.70%
0.0%
LG Electronics India Limited
N.A.
5.09%
0.0%
Bharat Heavy Electricals Ltd
N.A.
5.03%
0.0%
Nippon Life India Asset Management Ltd
N.A.
4.67%
+5.5%
Premier Energies Limited
N.A.
4.59%
0.0%
Sona BLW Precision Forgings Limited
N.A.
4.04%
0.0%
Linde India Ltd.
N.A.
3.55%
0.0%
Glaxosmithkline Pharmaceuticals Ltd
N.A.
3.22%
+15.0%
Zydus Lifesciences Limited
N.A.
3.13%
+63.1%
Adani Energy Solutions Limited
N.A.
2.97%
0.0%
IPCA Laboratories Ltd
N.A.
2.01%
0.0%
Persistent Systems Limited
N.A.
1.72%
0.0%
Container Corporation of India Ltd
N.A.
1.65%
0.0%
AWL Agri Business Limited
N.A.
1.15%
0.0%
UNITED BREWERIES LIMITED
N.A.
1.13%
0.0%
Welspun Corp Limited
N.A.
1.09%
−16.6%
Cochin Shipyard Limited
N.A.
0.86%
0.0%
91 Days Treasury Bill 22-Oct-2026 · Government security
SOV
0.52%
91 Days Treasury Bill 24-Dec-2026 · Government security
SOV
0.52%
IDBI Bank Limited
N.A.
0.47%
−4.2%
91 Days Treasury Bill 03-Dec-2026 · Government security
SOV
0.45%
Godrej Properties Limited
N.A.
0.44%
0.0%
91 Days Treasury Bill 19-Nov-2026 · Government security
SOV
0.39%
91 Days Treasury Bill 10-Dec-2026 · Government security
SOV
0.39%
91 Days Treasury Bill 17-Dec-2026 · Government security
SOV
0.39%
91 Days Treasury Bill 27-Nov-2026 · Government security
SOV
0.32%
91 Days Treasury Bill 01-Oct-2026 · Government security
SOV
0.26%
91 Days Treasury Bill 08-Oct-2026 · Government security
SOV
0.26%
91 Days Treasury Bill 15-Oct-2026 · Government security
SOV
0.26%
Quant Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Nippon Life India Asset Management Ltd
↑Added
+5.5%
4.67%
Glaxosmithkline Pharmaceuticals Ltd
↑Added
+15.0%
3.22%
Zydus Lifesciences Limited
↑Added
+63.1%
3.13%
JSW Infrastructure Limited
↓Sold out
−100%
was 2.87%
Welspun Corp Limited
↓Reduced
−16.6%
1.09%
UPL Limited
↓Sold out
−100%
was 0.81%
IDBI Bank Limited
↓Reduced
−4.2%
0.47%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Quant Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.16%
Expense ratio (Regular)
2.19%
Category
Mid Cap
Risk
Very High
Benchmark
Nifty Midcap 150 TRI
Launch date
20-03-2001
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹7,653.83 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120841
ISIN (Direct)
INF966L01887
Scheme code (Regular)
101065
ISIN (Regular)
INF966L01176
NAV history
From 07-01-2013, 13.8 years
Exit load
Exit load of 0.50% if redeemed within 3 months.
Tax on Quant Mid Cap Fund returns
Quant Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹236.1921
30-10-2026
direct
IDCW
₹82.9599
30-10-2026
regular
Growth
₹207.7587
30-10-2026
regular
IDCW
₹73.8589
30-10-2026
About Quant Mid Cap Fund
Quant Mid Cap Fund is a mutual fund from quant Mutual Fund. Its category is Mid Cap. It was launched on 20-03-2001. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 34 securities.
Fund Manager
Sandeep Tandon
Fund manager of Quant Mid Cap Fund, since 03-02-2025
Ankit Pande
Fund manager of Quant Mid Cap Fund, since 10-05-2023
Varun Pattani
Fund manager of Quant Mid Cap Fund, since 03-02-2025
Ayusha Kumbhat
Fund manager of Quant Mid Cap Fund, since 19-02-2025
Yug Tibrewal
Fund manager of Quant Mid Cap Fund, since 06-03-2025
Sameer Kate
Fund manager of Quant Mid Cap Fund, since 06-03-2025
The Direct plan NAV is ₹236.1921. The Regular plan NAV is ₹207.7587, as on 30-10-2026.
What are the returns of Quant Mid Cap Fund?
The Direct plan returned −2.23% in 1 year, +10.22% a year over 3 years, +14.29% a year over 5 years. The Regular plan returned −3.24% in 1 year, +9.04% a year over 3 years, +12.68% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Quant Mid Cap Fund?
The Direct plan charges 1.16% a year. The Regular plan charges 2.19% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.
What is the AUM of Quant Mid Cap Fund?
Quant Mid Cap Fund managed ₹7,653.83 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Quant Mid Cap Fund?
At the end of September 2026 the largest holdings were AUROPHARMA (10.71%), TREPS 01-Oct-2026 DEPO 10 (9.46%), LLOYDSME (9.04%), TATACOMM (8.49%), INDUSTOWER (6.01%). The fund held 34 securities in all.
What did Quant Mid Cap Fund buy and sell in September 2026?
It sold out of 2: UPL Limited, JSW Infrastructure Limited. It added shares in 3. It reduced 2.
How do I invest in Quant Mid Cap Fund?
Through quant Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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