Mutual Fund

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Quant Mid Cap Fund

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Fund : Quant Mutual Fund
Category : Equity - Mid Cap
Type : Open Ended
NAV(15/06/2026) 216.0168
Percentage Returns :
1 Month Ago : 0.95%
3 Months Ago : 14.65%
1 Year Ago : -0.66%
Snapshot
Inception Date 26/02/2001 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. ` 5000
Objectives The scheme seeks to generate long-term capital appreciation and aims to outperform plain vanilla diversified equity funds by dynamically moving investments across sectors.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: - 0.50% If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.9514.65-0.6615.47
Category2.169.552.9545.69
Sensex1.362.28-5.986.62
Nifty0.883.04-3.58.48
NAV Chart
Other Options
OptionsNAV()
Growth216.0168 (15/06/2026)
IDCW76.7947 (15/06/2026)
IDCW-Reinvestment17.8653 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20268109.12
30/04/20267904.71
31/03/20267001.82
28/02/20267341.39
31/01/20267283.39
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
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