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Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity mid cap
Overview ( as on 11/07/25 )
NAV
₹77.79
Last change
₹-0.79 -0.01%
Fund Size (AUM)
9140.41 Cr
Performance
31.21% (5Y)
Fund Details
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 11/07/25
AUM
9140.41 Cr
Expense Ratio
1.74 %
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 | -12.79% | 22.98% | 31.21% |
| Nifty Midcap 150 TR INR | 2.34% | 30.57% | 30.49% |
Top 10 Holdings
Reliance Industries Ltd |
9.82% |
Aurobindo Pharma Ltd |
7.41% |
IRB Infrastructure Developers Ltd |
6.94% |
Marico Ltd |
6.52% |
Premier Energies Ltd |
6.43% |
Tata Communications Ltd |
6.41% |
Lloyds Metals & Energy Ltd |
6.38% |
GMR Airports Ltd |
4.0% |
Linde India Ltd |
3.49% |
Bharat Forge Ltd |
3.42% |
Sector Allocation
Industrials |
17.99% |
Energy |
16.55% |
Consumer Defensive |
12.96% |
Basic Materials |
11.38% |
Communication Services |
10.92% |
Healthcare |
9.01% |
Technology |
7.42% |
Financial |
6.68% |
Consumer Cyclical |
4.7% |
Utilities Services |
2.39% |
Asset Allocation
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97%
Equity
-
3%
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
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Above Average
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High
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