3 Year Returns
8.34%
NAV (₹)
74.5647
1 Day NAV Change
-1.47%
Quant Mid Cap Fund IDCW is a scheme from Quant Mutual Fund AMC, launched on 21 Mar 2001 and currently managing ₹ 7653.83 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quant Mid Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 7653.83 Cr |
| Expense Ratio | 2.21% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Mar 2001 |
| Fund Age | 25 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
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
Asset Allocation
AUM
₹7,653.83 Cr
Cash Holdings
9.46%
Equity
86.76%
Cash
9.46%
Debt
3.76%
Other
0.01%
Quant Mid Cap Fund IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 21.98% | ₹ 1,682.645 | |
| Mining & Mineral products | 10.41% | ₹ 797.119 | |
| Telecom-Service | 9.79% | ₹ 749.066 | |
| Telecom Equipment & Infra Services | 6.93% | ₹ 530.308 | |
| Infrastructure Developers & Operators | 6.57% | ₹ 503.007 | |
| Consumer Durables | 5.87% | ₹ 449.216 | |
| Capital Goods - Electrical Equipment | 5.80% | ₹ 443.996 | |
| Finance | 5.38% | ₹ 411.925 | |
| Trading | 5.29% | ₹ 405.035 | |
| Auto Ancillaries | 4.65% | ₹ 356.12 |
Quant Mid Cap Fund IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Aurobindo Pharma | 10.71% | ₹ 819.756 | Pharmaceuticals | |
| TREPS | 9.46% | ₹ 724.043 | Debt Others | |
| Lloyds Metals | 9.04% | ₹ 691.616 | Mining & Mineral products | |
| Tata Comm | 8.49% | ₹ 649.924 | Telecom-Service | |
| Indus Towers | 6.01% | ₹ 460.119 | Telecom Equipment & Infra Services | |
| IRB Infra.Devl. | 5.70% | ₹ 436.432 | Infrastructure Developers & Operators | |
| LG Electronics | 5.09% | ₹ 389.76 | Consumer Durables | |
| B H E L | 5.03% | ₹ 385.231 | Capital Goods - Electrical Equipment | |
| Nippon Life Ind. | 4.67% | ₹ 357.405 | Finance | |
| Premier Energies | 4.59% | ₹ 351.426 | Trading |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Quant Mutual Fund
Funds Managed
34
Assets Managed
₹ 1,04,292.86 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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
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...

