Quant Mutual FundQuant Mid Cap Fund Growth Option Regular Plan Fund.
Performance History
+9.45%
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Key Statistics
NAV (as of 28 Aug 2026)
₹222.78
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹8106.70 CR
Expense Ratio
2.22%
Rating
Launch Date
12 Feb 2001
Top Holdings
Repo12.44%
Aurobindo Pharma Ltd9.95%
Lloyds Metals and Energy Ltd9.27%
Tata Communications Ltd8.5%
Nifty Midcap Select index ID 25/08/20267.65%
IRB Infrastructure Developers Ltd6.16%
Indus Towers Ltd5.95%
Premier Energies Ltd5.09%
Bharat Heavy Electricals Ltd4.65%
ICICI Bank Ltd4.63%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.98% | 3.08% |
| 3 Month | 0.36% | 4.26% |
| 6 Month | 13.7% | 9.1% |
| 1 Year | 9.45% | 12.66% |
| 3 Year | 12.55% | 17.24% |
| 5 Year | 15.78% | 16.57% |
| 10 Year | 16.98% | -- |
Quant Mid Cap Fund Growth Option Regular Plan