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Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Mid Cap DP until

67.739 (-1.526%)
NAV on January 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,057 cr
Turnover Ratio 104.76%
Expense Ratio 1.77%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -10.07%
  • 1Y: -11.47%
  • 3M: -10.00%
  • 3Y: 11.40%
  • 6M: -13.06%
  • 5Y: 19.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 12 months) Varun Pattani (Since 12 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 11 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01150
Fund Family Quant
P/E Ratio 18.25
P/B Ratio 3.40
Launch Date February 12, 2001
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -7.25
Beta 0.98
R-Squared 81.41
Info Ratio -1.25
Tracking Err 7.33
Sortino 0.801
Sharpe 0.520
Std Dev 17.032
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.55%
Industrial 16.66%
Technology 8.58%
Basic Materials 12.25%
Consumer Cyclical 0.0%
Utilities Services 2.82%
Healthcare Services 16.98%
Energy Services 7.71%
Communication Services 11.51%
Consumer Defensive 6.60%
Real Estate 2.35%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.297 9.97% 92,642 cr 0.71% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
205.560 8.46% 10,296 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.827 6.99% 13,650 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4444.273 6.55% 42,124 cr 0.73% Average
Motilal
Motilal Oswal Midcap Direct Growth
105.275 -6.50% 36,880 cr 0.74% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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