Quant Mid Cap Fund-IDCW Monthly Payout

Quant Mid Cap Fund-IDCW Monthly Payout: Mutual Fund Overview

Quant Mid Cap Fund-IDCW Monthly Payout is an Mid Cap mutual fund with over 25.01 years of performance history. The scheme manages an AUM of ₹7341.38 Cr and has a NAV of ₹68.3918. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.4%.

Equity, Mid Cap, Principal at very high risk

1 Year Return -0.4% at 12 Mar 2026 07:52 PM

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Fund Details

NAV 68.3918

Sub-Type Mid Cap

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 25.01

Fund Size(in Crores) 7341.38

Fund Performance

1 Month -3.8%

3 Month -8.23%

6 Month -7.85%

1 Year -0.4%

3 Year 13.75%

5 Year 18.02%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Automobile 0 Top Holding

Debt & Others (100%) Sector Allocation Net Receivables 0.01 Repo 2.52 Mutual Fund 97.47 Debt Credit Ratings AAA 32.07 Cash 26.78 SOV 20.85 Cash & Call Money 10.16 A1+ 8 Debt Category Others 2.53 Union Gilt Direct-G 17.6 Union Arbitrage Direct-G 38.52 Union Corporate Bond Direct-G 41.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth Ret 1M 0.49% Ret 1Y 6.54% Ret 3Y 7.31% Ret 5Y 6.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Ret 1M 0.49% Ret 1Y 6.54% Ret 3Y 7.31% Ret 5Y 6.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.49% Ret 1Y 6.54% Ret 3Y 7.31% Ret 5Y 6.14%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-Growth Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Payout Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Reinvestment Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Payout Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Reinvestment Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Payout Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Reinvestment Ret 1M 0.45% Ret 1Y 7.69% Ret 3Y 7.8% Ret 5Y 6.49%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.82%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 63

Date of Incorporation 2001-03-09

Total AUM 88795.88

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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