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Quant Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120841

₹250.51

+4.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹239.27 on 11 November 2025 to ₹250.51 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.16%
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
Direct · 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 Fund

Industries

  • Healthcare17%
  • Industrials17%
  • Technology16%
  • Materials13%
  • Consumer Discretionary9%
  • Energy & Utilities8%
  • Financial5%
  • Consumer Staples2%

Top companies

10 of 25 companies · holdings as at 30 August 2026

  1. 1

    Aurobindo Pharma Ltd

    MidHealthcare

    10.5%
  2. 2

    Tata Communications Ltd

    MidTechnology

    8.4%
  3. 3

    Lloyds Metals and Energy Ltd

    MidMaterials

    8.2%
  4. 4

    IRB Infrastructure Developers Ltd

    SmallIndustrials

    6.0%
  5. 5

    Indus Towers Ltd

    MidTechnology

    6.0%
  6. 6

    Premier Energies Ltd.

    MidEnergy & Utilities

    5.2%
  7. 7

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    5.1%
  8. 8

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    4.8%
  9. 9

    Nippon Life India Asset Management Ltd

    MidFinancial

    4.6%
  10. 10

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    3.8%
Show all 25
  1. 11

    Linde India Ltd

    MidMaterials

    3.4%
  2. 12

    Adani Transmission Ltd

    LargeEnergy & Utilities

    3.0%
  3. 13

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    2.9%
  4. 14

    JSW Infrastructure Ltd

    MidIndustrials

    2.9%
  5. 15

    Ipca Laboratories Ltd

    MidHealthcare

    2.0%
  6. 16

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.8%
  7. 17

    Container Corporation Of India Ltd

    SmallIndustrials

    1.8%
  8. 18

    Persistent Systems Ltd

    MidTechnology

    1.7%
  9. 19

    United Breweries Ltd

    SmallConsumer Staples

    1.2%
  10. 20

    Adani Wilmar Ltd

    SmallConsumer Staples

    1.2%
  11. 21

    Welspun Corp Ltd

    MidMaterials

    1.1%
  12. 22

    Cochin Shipyard Ltd

    SmallIndustrials

    0.9%
  13. 23

    UPL Ltd

    MidMaterials

    0.8%
  14. 24

    Godrej Properties Ltd

    MidReal Estate

    0.5%
  15. 25

    IDBI Bank Ltd

    MidFinancial

    0.5%

What does it cost?

1.16% a year: ₹116 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+4.7%
3 years, per year
+10.7%
5 years, per year
+14.6%

Worst fall so far: −33.4% (Jan 2020 to Mar 2020).

Against other Mid Cap funds: out of 131 three-year stretches, it finished above the middle Mid Cap fund in 62.

In Jan–Apr 2020 alone it fell 33.4%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.15% and 1.19% a year (4 changes, 30 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.16% and 1.20% a year (2 changes, 28 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 1.10% to 1.16% a year.
  5. 18 June 2026Fee moved between 1.10% and 1.11% a year (2 changes, 3 Jun – 18 Jun 2026).
Show all 38
  1. 1 June 2026Fee changed from 0.74% to 1.10% a year.
  2. 30 May 2026Fee changed from 1.61% to 0.74% a year.
  3. 29 May 2026Fee changed from 0.74% to 1.61% a year.
  4. 28 May 2026Fee changed from 0.98% to 0.74% a year.
  5. 27 May 2026Fee changed from 1.25% to 0.98% a year.
  6. 26 May 2026Fee changed from 0.78% to 1.25% a year.
  7. 25 May 2026Fee changed from 0.74% to 0.78% a year.
  8. 23 May 2026Fee changed from 3.39% to 0.74% a year.
  9. 22 May 2026Fee changed from 1.55% to 3.39% a year.
  10. 21 May 2026Fee changed from 2.93% to 1.55% a year.
  11. 20 May 2026Fee changed from 0.74% to 2.93% a year.
  12. 19 May 2026Fee moved between 0.74% and 0.77% a year (2 changes, 18 May – 19 May 2026).
  13. 16 May 2026Fee changed from 1.04% to 0.74% a year.
  14. 15 May 2026Fee changed from 0.82% to 1.04% a year.
  15. 14 May 2026Fee changed from 0.74% to 0.82% a year.
  16. 13 May 2026Fee changed from 1.07% to 0.74% a year.
  17. 12 May 2026Fee changed from 1.51% to 1.07% a year.
  18. 11 May 2026Fee changed from 0.74% to 1.51% a year.
  19. 9 May 2026Fee changed from 2.71% to 0.74% a year.
  20. 8 May 2026Fee changed from 1.25% to 2.71% a year.
  21. 7 May 2026Fee changed from 1.06% to 1.25% a year.
  22. 6 May 2026Fee changed from 1.82% to 1.06% a year.
  23. 5 May 2026Fee changed from 1.81% to 1.82% a year.
  24. 30 April 2026Fee changed from 0.78% to 1.81% a year.
  25. 5 January 2026Fee moved between 0.75% and 0.78% a year (6 changes, 25 Dec 2025 – 5 Jan 2026).
  26. 13 November 2025Fee moved between 0.70% and 0.75% a year (8 changes, 1 Aug – 13 Nov 2025).
  27. 24 July 2025Fee changed from 0.64% to 0.70% a year.
  28. 12 May 2025Fee moved between 0.62% and 0.66% a year (11 changes, 13 Mar – 12 May 2025).
  29. 16 January 2025Fee moved between 0.58% and 0.62% a year (3 changes, 25 Jul 2024 – 16 Jan 2025).
  30. 25 April 2024Fee changed from 0.71% to 0.62% a year.
  31. 15 February 2024Fee moved between 0.71% and 0.76% a year (2 changes, 18 Aug 2023 – 15 Feb 2024).
  32. 11 August 2023Fee changed from 0.63% to 0.75% a year.
  33. 1 April 2022Fee changed from 0.57% to 0.63% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

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