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Fund Overview of Quant Mid Cap Fund-IDCW Monthly
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₹7,653.8 CrAUM
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₹76.99NAV
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2.06%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-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.10% | NA | 4.37% |
| 6 Months | 0.82% | NA | 15.67% |
| 1 Year | 0.96% | 0.96% | -0.50% |
| 2 Years | -4.47% | -2.26% | 23.18% |
| 3 Years | 31.98% | 9.69% | 22.72% |
| 5 Years | 84.86% | 13.08% | 26.92% |
| 7 Years | 292.43% | 21.57% | NA |
| 10 Years | 377.03% | 16.91% | 16.72% |
Asset Allocation of Quant Mid Cap Fund-IDCW Monthly
equities
98.48%debt instruments
3.47%Quant Mid Cap Fund-IDCW Monthly is one Equity mutual fund offered by Quant Mutual Fund. Launched on 09 Mar 2001, 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 2.06%. 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-IDCW Monthly
The portfolio allocation consists of 98.48% in equities, 3.47% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of 0.96% in the last year, a total return since inception of 12.72%.
When evaluating long-term investments many investors also compare best sip in india based on returns.
Key Metrics of Quant Mid Cap Fund-IDCW Monthly
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Standard Deviation18.15%
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Mean10.26%
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Sharpe Ratio0.26%
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Alpha-3.14%
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Beta0.89%
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Sortino Ratio0.40%
Quant Mid Cap Fund-IDCW Monthly Fund Details
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Compare Quant Mid Cap Fund-IDCW Monthly with other mutual funds in the same category
Quant Mid Cap Fund-IDCW Monthly
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% |
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 Direct-Growth
|
₹7,654 | 2.42% | -3.86% | 1.35% | 2.01% | 10.88% |
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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% |
growth is based on 1-month returns of the fundsQuant Mid Cap Fund-IDCW Monthly 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-IDCW Monthly 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% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Mid Cap Fund-IDCW Monthly
What is the current AUM of Quant Mid Cap Fund-IDCW Monthly?
As of Wed Sep 30, 2026, Quant Mid Cap Fund-IDCW Monthly manages assets worth ₹7,653.8 crore
How has Quant Mid Cap Fund-IDCW Monthly performed recently?
- 3 Months: -4.10%
- 6 Months: 0.82%
What is the long-term performance of Quant Mid Cap Fund-IDCW Monthly?
- 3 Years CAGR: 9.69%
- 5 Years CAGR: 13.08%
- Since Inception: 12.72%
What is the portfolio composition of Quant Mid Cap Fund-IDCW Monthly?
Equity: 98.48%, Debt: 3.47%, Others: -1.95%.
Who manages Quant Mid Cap Fund-IDCW Monthly?
Quant Mid Cap Fund-IDCW Monthly is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Mid Cap Fund-IDCW Monthly?
Large Cap: 16.15%, Mid Cap: 74.69%, Small Cap: 9.16%.
Which are the top companies Quant Mid Cap Fund-IDCW Monthly 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-IDCW Monthly 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
