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Quant Mid Cap Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Quant Mid Cap Fund is a Mid Cap fund from quant. Over the last three years its regular plan returned +9.4% a year, #28 of 29 Mid Cap mutual funds on that measure. Its largest holdings are Aurobindo Pharma Ltd, Lloyds Metals And Energy Ltd, Tata Communications Ltd.
At a glance
What it holds
- Pharmaceuticals & Biotechnology 22%
- Telecom - Services 14%
- Electrical Equipment 10%
- Minerals & Mining 9%
- Construction 6%
- Consumer Durables 5%
- Other / cash 34%
95% in shares across 24 stocks. Biggest: Aurobindo Pharma Ltd, Lloyds Metals And Energy Ltd, Tata Communications Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹216.43 | +2.20% | +9.38% | +13.06% | #28 of 29 |
| Direct | ₹246.09 | +3.25% | +10.56% | +14.67% | #27 of 29 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Quant Mid Cap Fund owns
24 stocks, 95.3% of the fund in shares, from the portfolio quant disclosed for September 2026.
Top 10 holdings
Sector mix
Other Mid Cap mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Mid Cap Fund | +6.80% | +22.04% | +17.08% |
| HSBC Midcap Fund | +14.62% | +20.58% | — |
| ICICI Prudential Mid Cap Fund | +7.06% | +19.21% | +14.53% |
| WhiteOak Capital Mid Cap Fund | +7.23% | +19.19% | — |
| Edelweiss Mid Cap Fund | +2.85% | +18.21% | +15.31% |
| Motilal Oswal Midcap Fund | +0.05% | +17.14% | — |
| JM Mid Cap Fund | +6.74% | +16.36% | — |
| Nippon India Growth Mid Cap Fund | +3.77% | +16.34% | +15.66% |
See all 34 Mid Cap mutual funds ranked
Questions
What is the NAV of Quant Mid Cap Fund?
The regular plan's NAV was ₹216.43 on 6 Nov 2026. The direct plan's NAV was ₹246.09 on 6 Nov 2026.
What returns has Quant Mid Cap Fund given?
Regular plan: +2.2% over 1 year, +9.4% a year over 3 years and +13.1% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Quant Mid Cap Fund hold?
As disclosed for September 2026, its top holdings were Aurobindo Pharma Ltd, Lloyds Metals And Energy Ltd, Tata Communications Ltd, out of 24 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.