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Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity mid cap
Overview ( as on 12/12/25 )
NAV
₹75.14
Last change
₹0.61 +0.01%
Fund Size (AUM)
8525.04 Cr
Performance
23.25% (5Y)
Fund Details
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 12/12/25
AUM
8525.04 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 | -6.64% | 14.2% | 23.25% |
| Nifty Midcap 150 TR INR | 7.74% | 23.52% | 25.51% |
Top 10 Holdings
Aurobindo Pharma Ltd |
8.77% |
Tata Communications Ltd |
8.62% |
IRB Infrastructure Developers Ltd |
6.57% |
Premier Energies Ltd |
6.47% |
GMR Airports Ltd |
5.89% |
Reliance Industries Ltd |
5.79% |
Lloyds Metals & Energy Ltd |
5.36% |
Linde India Ltd |
3.42% |
Anthem Biosciences Ltd |
2.43% |
ITC Ltd |
2.42% |
Sector Allocation
Industrials |
23.9% |
Healthcare |
15.3% |
Basic Materials |
12.0% |
Communication Services |
11.77% |
Technology |
9.47% |
Financial |
8.44% |
Energy |
7.91% |
Consumer Defensive |
7.02% |
Utilities Services |
2.98% |
Real Estate |
1.2% |
Asset Allocation
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95%
Equity
-
5%
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
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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