AnandRathi

Quant Mid Cap Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

12.55%

NAV (₹)

222.4138

1 Day NAV Change

0.24%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 8138.18 Cr
Expense Ratio2.17%
Lock-in PeriodNo Lock-in Period
Inception Date21 Mar 2001
Fund Age25 Yrs

Exit Load

0.50% - for redemption within 90 days Nil - for redemption after 90 days

Fund’s Investment Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.41%
3 Month Return4.57%
6 Month Return15.43%
1 Year Return3.93%
3 Year Return12.55%
5 Year Return15.03%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
18.61%1,514.834
Telecom-Service
11.83%963.142
Mining & Mineral products
10.17%827.754
Infrastructure Developers & Operators
8.18%665.715
Telecom Equipment & Infra Services
7.04%572.734
Trading
5.96%485.308
Capital Goods - Electrical Equipment
5.88%478.187
Finance
5.63%458.455
Banks
5.50%447.933
Chemicals
4.81%391.222

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
14.08%1,146.119Debt Others
Aurobindo Pharma
10.41%847.43Pharmaceuticals
Tata Comm
9.50%773.3Telecom-Service
Lloyds Metals
8.17%664.598Mining & Mineral products
IRB Infra.Devl.
6.57%534.498Infrastructure Developers & Operators
Indus Towers
5.65%459.844Telecom Equipment & Infra Services
Premier Energies
4.79%389.651Trading
B H E L
4.72%383.933Capital Goods - Electrical Equipment
Anthem Bioscienc
4.53%368.821Pharmaceuticals
Nippon Life Ind.
4.52%368.09Finance

Fund Manager Details

He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities. PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quant Mutual Fund

Funds Managed

29

Assets Managed

₹ 95,314.40 Cr

Contact Details

Registered Address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

Managing Director

Nishith Mehta

Chief Executive Officer

Mr. Sandeep Tandon

Compliance Officer

Ms. Usha Lakshmi Raman

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Quant Mid Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quant Mid Cap Fund (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quant Mid Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quant Mid Cap Fund (G) over the past three years is 12.55%.
The current NAV of Quant Mid Cap Fund (G) is 222.4138.
The Expense ratio of Quant Mid Cap Fund (G) is 2.17%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quant Mid Cap Fund (G) fund is ₹ 8138.18 Cr. It represents the total assets held and managed by the fund.
The exit load for Quant Mid Cap Fund (G) is 0.50% - for redemption within 90 days Nil - for redemption after 90 days.
The fund managers of the Quant Mid Cap Fund (G) are Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal. However, with management's discretion, the fund manager could also change during the tenure.
Quant Mid Cap Fund (G) was launched on 21 Mar 2001. Since then, the fund has formed an NAV (Net Asset Value) of 222.4138.

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