Quant Mid Cap Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 101065
₹220.29
+3.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹212.57 on 11 November 2025 to ₹220.29 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Mid Cap
- Yearly fee
- 2.19%
- Since 8 October 2026
- Fund size
- ₹8,056 crore
- Started
- 1 January 2013
- Exit load
- 0.50% if sold within 3 months
- Compared against
- NIFTY Midcap 150 TRI
- Plan
- Regular · Growth
- Companies held
- 25
- 44 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Quant Mid Cap Fund15%62%11%12%
Industries
- Healthcare17%
- Industrials17%
- Technology16%
- Materials13%
- Consumer Discretionary9%
- Energy & Utilities8%
- Financial5%
- Consumer Staples2%
Top companies
10 of 25 companies · holdings as at 30 August 2026
- 110.5%
Aurobindo Pharma Ltd
MidHealthcare
- 28.4%
Tata Communications Ltd
MidTechnology
- 38.2%
Lloyds Metals and Energy Ltd
MidMaterials
- 46.0%
IRB Infrastructure Developers Ltd
SmallIndustrials
- 56.0%
Indus Towers Ltd
MidTechnology
- 65.2%
Premier Energies Ltd.
MidEnergy & Utilities
- 75.1%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 84.8%
LG Electronics India Ltd.
LargeConsumer Discretionary
- 94.6%
Nippon Life India Asset Management Ltd
MidFinancial
- 103.8%
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
Show all 25
- 113.4%
Linde India Ltd
MidMaterials
- 123.0%
Adani Transmission Ltd
LargeEnergy & Utilities
- 132.9%
Glaxosmithkline Pharmaceuticals Ltd
MidHealthcare
- 142.9%
JSW Infrastructure Ltd
MidIndustrials
- 152.0%
Ipca Laboratories Ltd
MidHealthcare
- 161.8%
Zydus Lifesciences Ltd
LargeHealthcare
- 171.8%
Container Corporation Of India Ltd
SmallIndustrials
- 181.7%
Persistent Systems Ltd
MidTechnology
- 191.2%
United Breweries Ltd
SmallConsumer Staples
- 201.2%
Adani Wilmar Ltd
SmallConsumer Staples
- 211.1%
Welspun Corp Ltd
MidMaterials
- 220.9%
Cochin Shipyard Ltd
SmallIndustrials
- 230.8%
UPL Ltd
MidMaterials
- 240.5%
Godrej Properties Ltd
MidReal Estate
- 250.5%
IDBI Bank Ltd
MidFinancial
What does it cost?
2.19% a year: ₹219 on every ₹10,000 you hold.
The middle fee for Mid Cap direct plans is 0.78%.
The direct plan of this fund costs 1.16% a year.
Exit load: 0.50% if sold within 3 months
How has it done?
- 1 year
- +3.6%
- 3 years, per year
- +9.5%
- 5 years, per year
- +13.0%
Worst fall so far: −39.4% (Jan 2008 to Nov 2008).
Past prices are not a forecast of anything.
Events
- 8 October 2026Fee moved between 2.17% and 2.21% a year (4 changes, 1 Sep – 8 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 10 August 2026Fee moved between 2.17% and 2.22% a year (12 changes, 1 Jul – 10 Aug 2026).
- 1 June 2026Fee changed from 1.80% to 2.17% a year.
- 30 May 2026Fee changed from 2.67% to 1.80% a year.
Show all 45
- 29 May 2026Fee changed from 1.80% to 2.67% a year.
- 28 May 2026Fee changed from 2.04% to 1.80% a year.
- 27 May 2026Fee changed from 2.31% to 2.04% a year.
- 26 May 2026Fee changed from 1.84% to 2.31% a year.
- 25 May 2026Fee changed from 1.80% to 1.84% a year.
- 23 May 2026Fee changed from 4.45% to 1.80% a year.
- 22 May 2026Fee changed from 2.61% to 4.45% a year.
- 21 May 2026Fee changed from 3.99% to 2.61% a year.
- 20 May 2026Fee changed from 1.80% to 3.99% a year.
- 19 May 2026Fee moved between 1.80% and 1.83% a year (2 changes, 18 May – 19 May 2026).
- 16 May 2026Fee changed from 2.10% to 1.80% a year.
- 15 May 2026Fee changed from 1.88% to 2.10% a year.
- 14 May 2026Fee changed from 1.80% to 1.88% a year.
- 13 May 2026Fee changed from 2.13% to 1.80% a year.
- 12 May 2026Fee changed from 2.57% to 2.13% a year.
- 11 May 2026Fee changed from 1.80% to 2.57% a year.
- 9 May 2026Fee changed from 3.77% to 1.80% a year.
- 8 May 2026Fee changed from 2.31% to 3.77% a year.
- 7 May 2026Fee changed from 2.12% to 2.31% a year.
- 6 May 2026Fee changed from 2.88% to 2.12% a year.
- 5 May 2026Fee changed from 2.87% to 2.88% a year.
- 30 April 2026Fee changed from 1.80% to 2.87% a year.
- 25 December 2025Fee moved between 1.75% and 1.80% a year (4 changes, 25 Jul – 25 Dec 2025).
- 24 July 2025Fee moved between 1.74% and 1.79% a year (16 changes, 19 Dec 2024 – 24 Jul 2025).
- 11 December 2024Fee moved between 1.73% and 1.77% a year (18 changes, 14 May – 11 Dec 2024).
- 25 April 2024Fee moved between 1.77% and 1.82% a year (10 changes, 5 Mar – 25 Apr 2024).
- 1 March 2024Fee moved between 1.82% and 1.87% a year (9 changes, 18 Jan – 1 Mar 2024).
- 30 December 2023Fee moved between 1.87% and 1.92% a year (7 changes, 17 Oct – 30 Dec 2023).
- 10 October 2023Fee moved between 1.92% and 1.96% a year (12 changes, 23 Aug – 10 Oct 2023).
- 18 August 2023Fee changed from 2.37% to 1.96% a year.
- 11 August 2023Fee changed from 2.38% to 2.37% a year.
- 28 July 2023Fee changed from 1.73% to 2.38% a year.
- 27 July 2023Fee changed from 2.38% to 1.73% a year.
- 1 June 2023Fee changed from 1.88% to 2.38% a year.
- 2 March 2023Fee changed from 2.18% to 1.88% a year.
- 6 September 2022Fee changed from 2.43% to 2.18% a year.
- 21 June 2022Fee changed from 2.68% to 2.43% a year.
- 20 June 2022Fee changed from 2.43% to 2.68% a year.
- 30 May 2022Fee changed from 2.68% to 2.43% a year.
- 1 April 2022Fee changed from 2.62% to 2.68% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 8 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026