- AMC
- quant Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF966L01150
quant Mid Cap Fund
₹74.5647
−₹1.1145 (−1.47%)
NAV · Regular · IDCW ·
quant Mid Cap Fund's Regular IDCW NAV was ₹74.5647 on 19 Oct 2026, down 1.47% on the day. Its 3-year return is 8.07% a year.
- Expense ratio
- 2.20%
- Fund size
- ₹7,888.89 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹66.1199 to ₹80.2839.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.20% (Regular)
- Exit load
- 0.5% for redemptions/switch outs within 3 months from allotment date; no exit load on switches between regular and direct plans
- Riskometer
- Very high
- Benchmark
- NIFTY MID CAP 150 TRI
- Launched
- 12 Feb 2001
- Fund managers
- Ankit Pande, Sameer Kate, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Sandeep Tandon, Sanjeev Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01887 | ₹238.3771 | −1.46% | 1.18% | +0.18% |
| Regular · Growth | INF966L01176 | ₹209.7441 | −1.47% | 2.20% | −0.86% |
| Direct · IDCW | INF966L01861 | ₹83.7274 | −1.46% | 1.18% | +0.17% |
| Regular · IDCW | INF966L01150 | ₹74.5647 | −1.47% | 2.20% | −0.86% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant Mid Cap Fund is an open-ended mutual fund from quant Mutual Fund, in the Mid Cap Fund category. It began on 12 Feb 2001. It is benchmarked to the NIFTY MID CAP 150 TRI. The fund manages ₹7,888.89 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.20%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Mid Cap Fund?
The NAV of quant Mid Cap Fund (Regular · IDCW) was ₹74.5647 on 19 Oct 2026, down 1.47% from the previous NAV.
What plans does quant Mid Cap Fund have?
quant Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Mid Cap Fund?
The Regular · IDCW plan of quant Mid Cap Fund has an expense ratio of 2.20%.
What is the fund size (AUM) of quant Mid Cap Fund?
quant Mid Cap Fund manages ₹7,888.89 Cr across all plans as of 16 Oct 2026.
What returns has quant Mid Cap Fund delivered?
quant Mid Cap Fund returned −0.86% over 1Y, +8.07% a year over 3Y, +12.19% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of quant Mid Cap Fund?
quant Mid Cap Fund: 0.5% for redemptions/switch outs within 3 months from allotment date; no exit load on switches between regular and direct plans.
What is the minimum investment and SIP amount for quant Mid Cap Fund?
The minimum first investment in quant Mid Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Available Weekly, Fortnightly, Monthly, Quarterly; Min Rs. 1000 (Rs. 3000 for Quarterly); Minimum 6 instalments; Dates between 1st-28th for any day, specific dates for other frequencies).
How risky is quant Mid Cap Fund?
quant Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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