Item: Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option

79.206 (0.012%)

NAV on August 13, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 8,138 cr

Turnover Ratio 104.76%

Expense Ratio 2.22%

Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: Negative return: -0.50%
1Y: Positive return: 6.41%
3M: Positive return: 5.00%
3Y: Positive return: 12.88%
6M: Positive return: 12.97%
5Y: Positive return: 15.80%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)

ISIN INF966L01150

Fund Family Quant

P/E Ratio 32.50

P/B Ratio 4.20

Launch Date February 12, 2001

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 11.0%

Industrial 17.1%

Technology 13.51%

Basic Materials 14.79%

Consumer Cyclical 0.0%

Utilities Services 2.41%

Healthcare Services 19.10%

Energy Services 0.00%

Communication Services 18.64%

Consumer Defensive 2.88%

Real Estate 0.58%

Top Rated
Top Performing

Top Mid Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Mid Cap Fund Direct Plan Growth Option	₹ 243.670	12.87%	₹ 13,767 cr	0.49%	High
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	₹ 5080.281	12.86%	₹ 50,751 cr	0.61%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	₹ 130.735	12.62%	₹ 18,693 cr	0.72%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	₹ 237.080	12.56%	₹ 105,143 cr	0.74%	Low