Fund Overview of Quant Mid Cap Fund Direct-growth
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₹8,778.4 CrAUM
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₹238.57NAV
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0.71%Expense Ratio
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EquityFund Category
Returns of Quant Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.70% | NA | 4.37% |
| 6 Months | 8.34% | NA | 15.67% |
| 1 Year | -10.07% | -10.07% | -0.50% |
| 2 Years | 32.26% | 15.01% | 23.18% |
| 3 Years | 67.94% | 18.86% | 22.72% |
| 5 Years | 260.10% | 29.21% | 26.92% |
| 7 Years | 335.10% | 23.38% | NA |
| 10 Years | 430.66% | 18.16% | 16.72% |
Asset Allocation
equities
98.38%debt instruments
1.92%Quant Mid Cap Fund Direct-growth is one Equity mutual fund offered by Quant Mutual Fund. the fund aims Generate long term capital appreciation and current income. Invest in equity and equity related instruments, fixed income securities Money market instruments, cash and cash equivalents. It manages assets worth ₹8,778.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.71%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Mid Cap Fund Direct-growth
The portfolio allocation consists of 98.38% in equities, 1.92% in debt instruments. Managed by Sanjeev Sharma, it has delivered a return of -10.07% in the last year, a total return since inception of 17.46%.
Key Metrics of Quant Mid Cap Fund Direct-growth
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Standard Deviation16.83%
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Sharpe Ratio0.68%
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Alpha-2.16%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Direct Fund-growth  |
₹6,106 | -0.56% | -0.21% | -2.02% | 20.83% | 25.67% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | -0.63% | -0.43% | -2.83% | 19.81% | 24.59% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | -1.33% | -1.77% | -2.64% | 18.47% | 21.31% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | -1.33% | -1.77% | -2.64% | 18.47% | 21.31% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | -1.36% | -1.88% | -3.05% | 18.02% | 20.86% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | -1.36% | -1.88% | -3.05% | 18.02% | 20.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Mid Cap Fund-growth
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₹8,778 | -0.17% | -3.31% | 1.80% | -10.34% | 17.10% |
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Quant Mid Cap Fund Direct-idcw Monthly
|
₹8,778 | -0.08% | -3.05% | 2.36% | -9.34% | 18.74% |
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Quant Mid Cap Fund-idcw Monthly
|
₹8,778 | -0.17% | -3.31% | 1.80% | -10.34% | 17.10% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹796.69 | 19.81% | 24.59% | 13.56% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹889.40 | 20.83% | 25.67% | 14.57% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹24.74 | 23.59% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.05 | 22.86% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.87 | 18.47% | 21.31% | 15.18% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.90 | 18.02% | 20.86% | 14.69% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.87 | 18.47% | 21.31% | 15.18% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.90 | 18.02% | 20.86% | 14.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.48% | ₹1,361.23 Cr |
| Repo | Unspecified | 11.64% | ₹1,021.51 Cr |
| Midcapnifty 28/10/2025 | Financial | 8.85% | ₹731.09 Cr |
| Tata Communications Ltd | Technology | 7.79% | ₹683.67 Cr |
| Aurobindo Pharma Ltd | Healthcare | 7.75% | ₹680.35 Cr |
| Aurobindo Pharma Ltd | Healthcare | 7.83% | ₹646.98 Cr |
| Tata Communications Ltd | Technology | 7.74% | ₹639.51 Cr |
| Marico Ltd | Consumer Staples | 6.67% | ₹585.66 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 6.56% | ₹575.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.54% | ₹574.54 Cr |
| Premier Energies Ltd. | Energy & Utilities | 6.52% | ₹572.00 Cr |
| Premier Energies Ltd. | Energy & Utilities | 6.85% | ₹566.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.82% | ₹563.71 Cr |
| Lloyds Metals And Energy Ltd | Materials | 6.29% | ₹552.38 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 6.37% | ₹526.35 Cr |
| Lupin_28/08/2025 | Healthcare | 5.21% | ₹457.76 Cr |
| Lloyds Metals And Energy Ltd | Materials | 5.44% | ₹449.70 Cr |
| Lupin Ltd. 28-oct-25 | Healthcare | 4.95% | ₹409.38 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 4.66% | ₹408.64 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 4.79% | ₹395.66 Cr |
| Midcapnifty 28/08/2025 | Financial | 4.33% | ₹380.23 Cr |
| Linde India Ltd | Materials | 3.59% | ₹314.71 Cr |
| Linde India Ltd | Materials | 3.62% | ₹299.00 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.18% | ₹279.47 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.09% | ₹255.41 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹241.04 Cr |
| Indus Towers Ltd | Technology | 2.75% | ₹241.04 Cr |
| Indus Towers Ltd | Technology | 2.76% | ₹227.69 Cr |
| Jsw Infrastructure Ltd | Industrials | 2.52% | ₹208.41 Cr |
| Oil India Ltd | Energy & Utilities | 2.36% | ₹206.95 Cr |
| Itc Ltd | Consumer Staples | 2.35% | ₹205.98 Cr |
| Jsw Infrastructure Ltd | Industrials | 2.30% | ₹201.47 Cr |
| Itc Ltd | Consumer Staples | 2.43% | ₹200.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.12% | ₹185.97 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.20% | ₹181.71 Cr |
| Canara Bank | Financial | 2.03% | ₹168.08 Cr |
| Pb Fintech Ltd | Financial | 1.84% | ₹161.16 Cr |
| Pb Fintech Ltd | Financial | 1.83% | ₹151.37 Cr |
| United Breweries Ltd | Consumer Staples | 1.65% | ₹144.67 Cr |
| United Breweries Ltd | Consumer Staples | 1.62% | ₹133.91 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.55% | ₹128.14 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.54% | ₹127.25 Cr |
| Oracle Financial Services Software Ltd. 28-oct-25 | Technology | 1.52% | ₹125.58 Cr |
| Lic Housing Finance Ltd | Financial | 1.51% | ₹124.53 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.41% | ₹123.44 Cr |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | 1.48% | ₹122.02 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.37% | ₹120.16 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-28-oct-2025 | Financial | 1.44% | ₹119.34 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.40% | ₹115.92 Cr |
| Escorts Kubota Ltd | Industrials | 1.27% | ₹105.28 Cr |
| Life Insurance Corporation Of India | Financial | 1.08% | ₹88.99 Cr |
| Sunpharma_(28/08/2025) | Healthcare | 1.01% | ₹88.54 Cr |
| Life Insurance Corporation Of India | Financial | 1.01% | ₹88.46 Cr |
| Lupin Ltd | Healthcare | 1.00% | ₹82.38 Cr |
| Canara Bank 28-oct-25 | Financial | 0.98% | ₹80.66 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.90% | ₹79.02 Cr |
| Lic Housing Finance Ltd | Financial | 0.87% | ₹76.38 Cr |
| Biocon Ltd | Healthcare | 0.69% | ₹56.91 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.66% | ₹54.84 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.57% | ₹50.00 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.57% | ₹49.70 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.48% | ₹42.02 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.45% | ₹39.67 Cr |
| Lupin Ltd | Healthcare | 0.42% | ₹36.74 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.44% | ₹36.74 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.42% | ₹34.70 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.38% | ₹33.75 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.36% | ₹29.78 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.34% | ₹29.76 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.36% | ₹29.66 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.28% | ₹24.93 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.30% | ₹24.89 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.28% | ₹24.88 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.28% | ₹24.88 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.28% | ₹24.83 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.28% | ₹24.67 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.24% | ₹19.96 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.23% | ₹19.92 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.24% | ₹19.81 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.23% | ₹19.78 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.07% | ₹6.29 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.06% | ₹4.60 Cr |
| Net Payables | Unspecified | -10.53% | ₹-924.50 Cr |
| Net Payables | Unspecified | -16.77% | ₹-1,385.83 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹889.40 | 20.83% | 25.67% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹796.69 | 19.81% | 24.59% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.87 | 18.47% | 21.31% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.87 | 18.47% | 21.31% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.90 | 18.02% | 20.86% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.90 | 18.02% | 20.86% | - |
growth is based on 5Y returns of the funds
Quant Mid Cap Fund Direct-growth
What is the current AUM of Quant Mid Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Quant Mid Cap Fund Direct-growth manages assets worth ₹8,778.4 crore
How has Quant Mid Cap Fund Direct-growth performed recently?
- 3 Months: -3.70%
- 6 Months: 8.34%
What is the long-term performance of Quant Mid Cap Fund Direct-growth?
- 3 Years CAGR: 18.86%
- 5 Years CAGR: 29.21%
- Since Inception: 17.46%
What is the portfolio composition of Quant Mid Cap Fund Direct-growth?
Equity: 98.38%, Debt: 1.92%, Others: -0.30%.
Who manages Quant Mid Cap Fund Direct-growth?
Quant Mid Cap Fund Direct-growth is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Mid Cap Fund Direct-growth?
Large Cap: 20.57%, Mid Cap: 70.82%, Small Cap: 8.61%.
Which are the top companies Quant Mid Cap Fund Direct-growth has invested in?
- Repo – 16.48% of the fund's portfolio
- Repo – 11.64% of the fund's portfolio
- MIDCAPNIFTY 28/10/2025 – 8.85% of the fund's portfolio
- Tata Communications Ltd – 7.79% of the fund's portfolio
- Aurobindo Pharma Ltd – 7.75% of the fund's portfolio
Which are the major sectors Quant Mid Cap Fund Direct-growth focuses on?
- Energy & Utilities – 39.25% of the fund's portfolio
- Financial – 34.05% of the fund's portfolio
- Healthcare – 32.72% of the fund's portfolio
- Industrials – 31.24% of the fund's portfolio
- Technology – 22.61% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
