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Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity mid cap
Overview ( as on 12/09/25 )
NAV
₹74.51
Last change
₹0.29 +0.0%
Fund Size (AUM)
8318.96 Cr
Performance
27.85% (5Y)
Fund Details
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 12/09/25
AUM
8318.96 Cr
Expense Ratio
1.76 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF966L01168
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 Reinvestment of Income Distribution cum capital withdrawal option | -14.24% | 15.53% | 27.85% |
| Nifty Midcap 150 TR INR | -8.28% | 21.91% | 26.3% |
Top 10 Holdings
Tata Communications Ltd |
7.38% |
Aurobindo Pharma Ltd |
7.38% |
Marico Ltd |
7.2% |
Reliance Industries Ltd |
6.74% |
Premier Energies Ltd |
6.62% |
IRB Infrastructure Developers Ltd |
6.59% |
Lloyds Metals & Energy Ltd |
5.69% |
GMR Airports Ltd |
4.69% |
Linde India Ltd |
3.67% |
Indus Towers Ltd Ordinary Shares |
2.7% |
Sector Allocation
Industrials |
18.48% |
Consumer Defensive |
14.41% |
Energy |
14.22% |
Healthcare |
12.85% |
Communication Services |
12.41% |
Basic Materials |
11.52% |
Technology |
8.15% |
Financial |
4.8% |
Utilities Services |
2.59% |
Consumer Cyclical |
0.55% |
Asset Allocation
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98%
Equity
-
2%
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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