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BSE Prices delayed by 5 minutes... << Prices as on Aug 24, 2026 - 9:28AM >>  ABB India  7492.95 [ 1.09% ] ACC  1312.45 [ 0.36% ] Ambuja Cements  414.05 [ -0.20% ] Asian Paints  2626.65 [ -0.51% ] Axis Bank  1246.8 [ 0.04% ] Bajaj Auto  11752.95 [ 0.28% ] Bank of Baroda  244.15 [ -0.83% ] Bharti Airtel  1944.1 [ -0.14% ] Bharat Heavy  409.75 [ -0.64% ] Bharat Petroleum  313.55 [ 0.82% ] Britannia Industries  5348 [ -0.30% ] Cipla  1417.8 [ -0.59% ] Coal India  407.8 [ 0.69% ] Colgate Palm  1891.5 [ 0.08% ] Dabur India  400.4 [ 0.45% ] DLF  679.95 [ 0.23% ] Dr. Reddy's Lab.  1174.35 [ -0.06% ] GAIL (India)  173.2 [ 0.76% ] Grasim Industries  3283.65 [ -0.74% ] HCL Technologies  1316.65 [ 0.97% ] HDFC Bank  731.8 [ 0.59% ] Hero MotoCorp  5670.25 [ -0.70% ] Hindustan Unilever  2020.95 [ 0.20% ] Hindalco Industries  1049 [ 1.13% ] ICICI Bank  1422.9 [ 0.27% ] Indian Hotels Co.  728.85 [ -0.63% ] IndusInd Bank  1009.95 [ 0.58% ] Infosys  1138.5 [ 1.65% ] ITC  269.7 [ -0.04% ] Jindal Steel  1135.75 [ 0.69% ] Kotak Mahindra Bank  404.25 [ 0.36% ] L&T  4089.05 [ 0.02% ] Lupin  2193.6 [ 0.03% ] Mahi. & Mahi  3411.8 [ -0.15% ] Maruti Suzuki India  13584.2 [ 0.03% ] MTNL  27.01 [ 0.78% ] Nestle India  1471 [ -0.47% ] NIIT  94.01 [ 0.36% ] NMDC  84.84 [ 0.58% ] NTPC  341.25 [ 0.35% ] ONGC  236.75 [ 0.04% ] Punj. NationlBak  116.75 [ 0.30% ] Power Grid Corpn.  271.4 [ -0.33% ] Reliance Industries  1316.1 [ 0.16% ] SBI  1045.15 [ -0.02% ] Vedanta  276.6 [ -0.72% ] Shipping Corpn.  293 [ 0.81% ] Sun Pharmaceutical  1902.9 [ 0.11% ] Tata Chemicals  630.15 [ 0.33% ] Tata Consumer  1045 [ -0.43% ] Tata Motors Passenge  318.75 [ 0.33% ] Tata Steel  184.2 [ 0.88% ] Tata Power Co.  377.5 [ 0.71% ] Tata Consult. Serv.  2307.35 [ 0.41% ] Tech Mahindra  1590 [ 0.44% ] UltraTech Cement  11570 [ 0.16% ] United Spirits  1550.85 [ -0.27% ] Wipro  181.6 [ 0.61% ] Zee Entertainment  106.8 [ -0.70% ] 
Scheme Snapshot
Search Scheme 
    Quant Mid Cap Fund - Direct Plan
    Fund : Quant Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(21/08/2026) 250.9462
    Percentage Returns :
    1 Month Ago : -1.75%
    3 Months Ago : 0.82%
    1 Year Ago : 6.34%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.750.826.3413.61
Category1.996.86.0644.07
Sensex0.093.14-5.445.94
Nifty0.262.53-3.327.74
Nav Chart
other options
OptionsNAV
Growth250.9462 (21/08/2026)
IDCW88.1424 (21/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/20268106.70
30/06/20268138.18
31/05/20268109.12
30/04/20267904.71
31/03/20267001.82
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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