Fund Overview of Quant Mid Cap Fund Direct-Growth
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₹7,653.8 CrAUM
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₹246.24NAV
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1.17%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quant Mid Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.86% | NA | 4.37% |
| 6 Months | 1.35% | NA | 15.67% |
| 1 Year | 2.01% | 2.01% | -0.50% |
| 2 Years | -2.41% | -1.21% | 23.18% |
| 3 Years | 36.32% | 10.88% | 22.72% |
| 5 Years | 98.41% | 14.69% | 26.92% |
| 7 Years | 337.61% | 23.48% | NA |
| 10 Years | 439.45% | 18.36% | 16.72% |
Asset Allocation of Quant Mid Cap Fund Direct-Growth
equities
98.48%debt instruments
3.47%Quant Mid Cap Fund Direct-Growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 01 Jan 2013, 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 ₹7,653.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.17%. 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 98.48% in equities, 3.47% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of 2.01% in the last year, a total return since inception of 16.27%.
While shortlisting long-term investments savvy investors also compare best sip based on risk profile.
Key Metrics of Quant Mid Cap Fund Direct-Growth
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Standard Deviation18.16%
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Mean11.35%
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Sharpe Ratio0.32%
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Alpha-2.06%
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Beta0.89%
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Sortino Ratio0.49%
Quant Mid Cap Fund Direct-Growth Fund Details
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Compare Quant Mid Cap Fund Direct-Growth with other mutual funds in the same category
Quant Mid Cap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
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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₹7,654 | 2.33% | -4.10% | 0.82% | 0.96% | 9.69% |
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Quant Mid Cap Fund Direct-IDCW Monthly
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₹7,654 | 2.42% | -3.86% | 1.35% | 2.01% | 10.88% |
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Quant Mid Cap Fund-IDCW Monthly
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₹7,654 | 2.33% | -4.10% | 0.82% | 0.96% | 9.69% |
Quant Mid Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
Quant Mid Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 21.72% | ₹1,814.05 Cr |
| Repo | Unspecified | 20.20% | ₹1,721.94 Cr |
| Repo | Unspecified | 20.20% | ₹1,721.94 Cr |
| Others Fixed Deposits | Unspecified | 21.74% | ₹1,583.51 Cr |
| Repo | Unspecified | 18.24% | ₹1,469.83 Cr |
| Repo | Unspecified | 16.48% | ₹1,361.23 Cr |
| Others Fixed Deposits | Unspecified | 18.09% | ₹1,328.09 Cr |
| Repo | Unspecified | 16.24% | ₹1,317.20 Cr |
| Midcapnifty 30/12/2025 | Financial | 15.25% | ₹1,273.74 Cr |
| Repo | Unspecified | 14.73% | ₹1,164.34 Cr |
| Repo | Unspecified | 14.08% | ₹1,146.12 Cr |
| Repo | Unspecified | 14.08% | ₹1,146.12 Cr |
| Repo | Unspecified | 14.08% | ₹1,146.12 Cr |
| Repo | Unspecified | 14.08% | ₹1,146.12 Cr |
| Repo | Unspecified | 11.64% | ₹1,021.51 Cr |
| Repo | Unspecified | 12.80% | ₹896.18 Cr |
| Aurobindo Pharma Ltd | Healthcare | 10.41% | ₹847.43 Cr |
| Aurobindo Pharma Ltd | Healthcare | 10.41% | ₹847.43 Cr |
| Aurobindo Pharma Ltd | Healthcare | 10.41% | ₹847.43 Cr |
| Aurobindo Pharma Ltd | Healthcare | 10.41% | ₹847.43 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
Frequently Asked Questions
Quant Mid Cap Fund Direct-Growth
What is the current AUM of Quant Mid Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Quant Mid Cap Fund Direct-Growth manages assets worth ₹7,653.8 crore
How has Quant Mid Cap Fund Direct-Growth performed recently?
- 3 Months: -3.86%
- 6 Months: 1.35%
What is the long-term performance of Quant Mid Cap Fund Direct-Growth?
- 3 Years CAGR: 10.88%
- 5 Years CAGR: 14.69%
- Since Inception: 16.27%
What is the portfolio composition of Quant Mid Cap Fund Direct-Growth?
Equity: 98.48%, Debt: 3.47%, Others: -1.95%.
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: 16.15%, Mid Cap: 74.69%, Small Cap: 9.16%.
Which are the top companies Quant Mid Cap Fund Direct-Growth has invested in?
- Repo – 21.72% of the fund's portfolio
- Repo – 20.20% of the fund's portfolio
- Repo – 20.20% of the fund's portfolio
- Others Fixed Deposits – 21.74% of the fund's portfolio
- Repo – 18.24% of the fund's portfolio
Which are the major sectors Quant Mid Cap Fund Direct-Growth focuses on?
- Unspecified – 248.41% of the fund's portfolio
- Healthcare – 41.65% of the fund's portfolio
- Financial – 15.25% of the fund's portfolio




