Quant Mid Cap Fund Analyst Review: NAV, Returns and Key Insights 2026
- June 2, 2026
- Posted by: Kashish Aggarwal
- Category: News
The Quant Mid Cap Fund Direct Growth plan has returned 2.70% over the past year, reflecting conditions in its investment segment. With a NAV of Rs 249.23 and an AUM of Rs 7,904.71 crore, the fund continues to maintain investor interest. This analyst review covers performance history, expense ratio, associated risks, and investment suitability for 2025.
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What Is the Quant Mid Cap Fund?
The Quant Mid Cap Fund is an equity scheme investing primarily in mid-cap companies, typically ranked between 101 and 250 by market capitalisation. Mid-cap funds offer a balance between large-cap stability and small-cap growth potential. The fund carries a Very High risk rating and is appropriate for investors with a medium to long investment horizon seeking above-average growth.
Quant Mid Cap Fund NAV and AUM
The current NAV of the Quant Mid Cap Fund Direct Growth plan is Rs 249.23. NAV is updated each trading day and reflects the closing market prices of the fund’s underlying securities. Always verify the most recent NAV on the AMC website or a registered mutual fund platform before placing any transaction.
The fund manages a substantial AUM of Rs 7,904.71 crore, one of the larger pools in its category, reflecting strong and sustained investor confidence in its investment strategy. Investors should track AUM trends alongside performance metrics when evaluating this fund.
Quant Mid Cap Fund Returns: Performance Snapshot
| Period | Returns |
|---|---|
| 1 Month | 5.51% |
| 3 Months | 12.26% |
| 1 Year | 2.70% |
| 3 Years (Annualised) | 19.57% |
| 5 Years (Annualised) | 19.16% |
The Quant Mid Cap Fund has returned 2.70% over the past year and 12.26% over three months, reflecting softer conditions in its investment segment. Investors evaluating this fund should compare returns against the benchmark and category peers, and ensure they have a sufficient time horizon to absorb any further periods of subdued performance before committing capital.
Expense Ratio and Cost Efficiency
The Quant Mid Cap Fund Direct Growth plan carries an expense ratio of 1.81% per annum, at the higher end for its fund category. A higher expense ratio reduces net returns passed to investors over time. Investors should evaluate whether the fund’s active management has historically generated sufficient alpha to justify this cost, and consider lower-cost alternatives in the same category if performance parity exists.
Who Should Invest in Quant Mid Cap Fund?
The Quant Mid Cap Fund is suitable for investors with a Very High risk appetite and a minimum 5 to 7-year horizon who want growth-oriented exposure through mid-cap companies. The minimum SIP is Rs 1000 and minimum lumpsum is Rs 5000. New investors and those with low risk tolerance should avoid this fund. Mid-cap allocations of 15 to 25 percent within a diversified portfolio are generally appropriate for eligible investors.
Key Risks to Consider
Market Volatility: Mid-cap stocks experience higher price swings than large-cap stocks during market corrections, which can lead to meaningful short-term NAV declines.
Liquidity Risk: Mid-cap stocks can have lower trading volumes than large caps, making it harder to execute large trades at fair prices during periods of broad selling pressure.
Valuation Risk: Mid-cap stocks often trade at elevated valuations during bull markets. Any compression in price-to-earnings multiples during a market correction can amplify NAV losses.
Market Volatility: Equity-linked funds can experience sharp short-term NAV corrections during periods of broad market sell-offs, sector-specific adverse events, or macro-level uncertainty.
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Conclusion
The Quant Mid Cap Fund has delivered modest returns in a challenging environment, but its expense ratio of 1.81% and AUM of Rs 7,904.71 crore reflect a cost-efficient and investor-supported structure. Those already holding this fund should review the underlying investment thesis. New investors should ensure they have a sufficient horizon before committing capital. Consult a SEBI-registered investment advisor before any allocation change.
Investments in securities are subject to market risk. This content is for educational purposes only and does not constitute investment advice.
Frequently Asked Questions
What is the current NAV of Quant Mid Cap Fund?
Ans. The current NAV of the Quant Mid Cap Fund Direct Growth plan is Rs 249.23. NAV is updated each trading day and reflects the closing market value of the fund’s underlying holdings. Always verify the most recent NAV on the AMC website or a SEBI-registered mutual fund platform before transacting.
What are the returns of Quant Mid Cap Fund?
Ans. The fund has delivered a 1-year return of 2.70% and a 3-month return of 12.26%. The 3-year annualised return is 19.57% and the 5-year annualised return is 19.16%. Past performance does not guarantee future results and should be evaluated alongside the fund’s risk profile and benchmark comparison.
What is the expense ratio of Quant Mid Cap Fund Direct Growth?
Ans. The expense ratio of the Quant Mid Cap Fund Direct Growth plan is 1.81% per annum. The direct plan eliminates distributor commissions and is more cost-efficient than the regular plan. Investors should always opt for the direct plan to maximise long-term net returns through the compounding advantage of lower costs.
Is this fund suitable for conservative investors?
Ans. No. This fund carries a Very High risk rating due to concentrated exposure to a specific market segment or investment theme. It is not suitable for conservative investors or those with short investment timelines. A minimum 5 to 7-year horizon and a high risk tolerance are required prerequisites. Consult a SEBI-registered investment advisor before investing.
What is the minimum SIP amount for this fund?
Ans. The minimum monthly SIP is Rs 1000 and the minimum lumpsum investment is Rs 5000. The low entry thresholds make the fund accessible across income levels. A regular SIP approach is recommended to average out entry costs over time, particularly given the high-volatility nature of this fund’s category.
What category and sub-category does this fund belong to?
Ans. This fund is an equity mid-cap fund targeting companies ranked between 101 and 250 by market cap. It falls under the Mid Cap Fund sub-category and is available as a direct growth plan, which eliminates distributor commissions and typically offers superior net returns compared to the regular plan.
