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Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Equity mid cap
Overview ( as on 17/11/25 )
NAV
₹76.53
Last change
₹0.69 +0.01%
Fund Size (AUM)
8525.04 Cr
Performance
26.39% (5Y)
Fund Details
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
as of 17/11/25
AUM
8525.04 Cr
Expense Ratio
1.76 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF966L01150
Fund Manager
Sanjeev Sharma
Exit Load
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option | -1.21% | 16.47% | 26.39% |
| Nifty Midcap 150 TR INR | 6.2% | 23.64% | 28.62% |
Top 10 Holdings
Tata Communications Ltd |
8.72% |
Aurobindo Pharma Ltd |
7.97% |
Premier Energies Ltd |
7.11% |
IRB Infrastructure Developers Ltd |
6.71% |
Lloyds Metals & Energy Ltd |
5.62% |
Reliance Industries Ltd |
5.38% |
GMR Airports Ltd |
5.0% |
Linde India Ltd |
3.38% |
Hindustan Petroleum Corp Ltd |
3.22% |
ITC Ltd |
2.47% |
Sector Allocation
Industrials |
22.28% |
Healthcare |
13.82% |
Basic Materials |
11.99% |
Communication Services |
11.62% |
Energy |
11.45% |
Technology |
10.1% |
Financial |
7.83% |
Consumer Defensive |
6.28% |
Utilities Services |
2.96% |
Real Estate |
1.1% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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