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Latest NAV & returns of QUANT MUTUAL FUND

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

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previously known as Quant Mid Cap Dir DP until

78.178 (-1.264%)
NAV on February 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,283 cr
Turnover Ratio 104.76%
Expense Ratio 0.83%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -1.29%
  • 1Y: -0.97%
  • 3M: -7.52%
  • 3Y: 16.27%
  • 6M: -5.31%
  • 5Y: 21.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since 12 months) Ayusha Kumbhat (Since 12 months) Yug Tibrewal (Since 12 months)
ISIN INF966L01861
Fund Family Quant
P/E Ratio 17.91
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -7.43
Beta 1.00
R-Squared 81.12
Info Ratio -1.18
Tracking Err 7.62
Sortino 0.751
Sharpe 0.496
Std Dev 17.602
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.35%
Industrial 15.04%
Technology 9.04%
Basic Materials 12.6%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 17.33%
Energy Services 2.50%
Communication Services 10.52%
Consumer Defensive 5.65%
Real Estate 1.96%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
218.850 23.00% 10,058 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4739.548 21.12% 41,727 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.048 19.08% 13,802 cr 0.40% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.490 18.96% 92,187 cr 0.71% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
106.423 0.11% 34,432 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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