Item: Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Rating: 4
Author: Morningstar

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72.883 (0.125%)

NAV on September 08, 2025

Category Equity:
Mid-Cap

Total Assets 8,319 cr

Turnover Ratio 104.76%

Expense Ratio 1.76%

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

Returns

1M: -1.02%
1Y: -15.50%
3M: -6.95%
3Y: 15.22%
6M: 5.20%
5Y: 27.80%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 7 months) Varun Pattani (Since 7 months) Sameer Kate (Since 6 months) Ayusha Kumbhat (Since 7 months) Yug Tibrewal (Since 6 months)

ISIN INF966L01150

Fund Family Quant

P/E Ratio 19.00

P/B Ratio 3.80

Launch Date February 12, 2001

Benchmark Nifty Midcap 150 TR INR

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	217.520	11.06%	7,802 cr	0.55%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	117.316	3.16%	11,027 cr	0.39%	Average
Kotak Midcap Fund Direct Growth	157.405	3.15%	57,375 cr	0.37%	Below Average
Motilal Oswal Midcap Direct Growth	119.282	2.02%	34,780 cr	0.70%	High
HDFC Mid Cap Fund -Direct Plan - Growth Option	211.986	1.71%	83,847 cr	0.74%	Below Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4524.116	1.31%	38,581 cr	0.71%	Average