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

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73.968 (0.057%)

NAV on October 07, 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: 1.62%
1Y: -11.71%
3M: -6.55%
3Y: 16.29%
6M: 7.61%
5Y: 26.58%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF966L01150

Fund Family Quant

P/E Ratio 16.31

P/B Ratio 3.34

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	218.520	11.76%	8,062 cr	0.56%	Above Average
Kotak Midcap Fund Direct Growth	161.665	7.77%	56,988 cr	0.37%	Below Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	215.969	5.71%	83,105 cr	0.71%	Below Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	118.801	5.49%	11,297 cr	0.38%	Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4590.357	3.89%	38,386 cr	0.71%	Average
Motilal Oswal Midcap Direct Growth	118.838	-0.58%	34,780 cr	0.69%	High