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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹245.07
▲ 0.54
(0.22%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Aurobindo Pharma Ltd | 31 Aug 2026 | 10.45% | 49,02,846 | ₹841.82 Cr | Equity | Pharmaceuticals | |
 Tata Communications... | 31 Aug 2026 | 8.40% | 39,24,185 | ₹676.29 Cr | Equity | Telecom-Service | |
 | 31 Aug 2026 | 8.18% | 36,71,000 | ₹658.80 Cr | Equity | Mining & Minera... | |
| TREPS | 31 Aug 2026 | 7.85% | 6,32,261 | ₹632.26 Cr | Reverse Repo | Debt Others | |
 IRB Infrastructure ... | 31 Aug 2026 | 6.00% | 24,95,32,148 | ₹483.09 Cr | Equity | Infrastructure ... | |
| Indus Towers Ltd | 31 Aug 2026 | 5.95% | 1,23,29,026 | ₹479.35 Cr | Equity | Telecom Equipme... | |
 Premier Energies Ltd | 31 Aug 2026 | 5.20% | 40,38,919 | ₹418.55 Cr | Equity | Trading | |
 Bharat Heavy Electr... | 31 Aug 2026 | 5.09% | 92,71,500 | ₹410.40 Cr | Equity | Capital Goods -... | |
| LG Electronics Indi... | 31 Aug 2026 | 4.77% | 22,61,447 | ₹383.95 Cr | Equity | Consumer Durables | |
 Nippon Life India A... | 31 Aug 2026 | 4.61% | 31,67,729 | ₹371.35 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Quant Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant Mid Cap Fund - Direct (G) is ₹245.07.
Quant Mid Cap Fund - Direct (G) manages assets worth ₹8,055.58 Cr.
The expense ratio of Quant Mid Cap Fund - Direct (G) is 1.18%.
The exit load applicable on Quant Mid Cap Fund - Direct (G) is 0.50% - for redemption within 90 daysNil - for redemption after 90 days..
As per the riskometer, Quant Mid Cap Fund - Direct (G) carries Very High risk.
Quant Mid Cap Fund - Direct (G) is managed by Quant Mutual Fund.
Quant Mid Cap Fund - Direct (G) belongs to the Mid Cap Fund category.
Quant Mid Cap Fund - Direct (G) is benchmarked against the Nifty Midcap 150 TRI.
Quant Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant Mid Cap Fund - Direct (G) was launched on 07 Jan 2013.
After the initial investment, you can invest in Quant Mid Cap Fund - Direct (G) in further multiples of ₹5,000.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
07 Jan 2013
₹8,055.58 Cr
₹245.07
₹1,000
₹5,000
Very High
1.18%
-2.44
0.91
0.50
5.23
0.88
0.03
3.72
0.50% - for redemption within 90 daysNil - for redemption after 90 days.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Sona BLW Precision ... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 3.76% | ₹302.68 Cr | 37,22,720 | Equity | EQUITY | |
 Cochin Shipyard Ltd | Ship - Breaking /... | Bought | 31 Aug 2026 | 2.03% | ₹163.38 Cr | 10,76,800 | Derivatives - S... | UR / N.A. | |
 Zydus Lifesciences Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 1.82% | ₹146.85 Cr | 12,64,500 | Equity | EQUITY | |
| Container Corporati... | Miscellaneous - L... | Bought | 31 Aug 2026 | 1.80% | ₹144.81 Cr | 28,28,930 | Equity | EQUITY | |
 Welspun Corp Ltd | Steel - Large | Bought | 31 Aug 2026 | 1.10% | ₹88.32 Cr | 3,69,397 | Equity | EQUITY | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.68% | ₹55.01 Cr | 1,11,250 | Derivatives - S... | UR / N.A. | |
| IDBI Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 0.51% | ₹41.43 Cr | 45,58,722 | Equity | EQUITY | |
 MIDCPNIFTY | Derivatives - Index | Sold | 31 Jul 2026 | 7.65% | ₹620.34 Cr | 4,18,680 | Derivatives - I... | UR / N.A. | |
| MIDCPNIFTY | Derivatives - Index | Bought | 31 Jul 2026 | 7.65% | ₹620.34 Cr | 4,18,680 | Derivatives - I... | UR / N.A. | |
| ICICI Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 4.63% | ₹375.39 Cr | 26,15,200 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Midcap Fund - Direct (G) | 4.17% | 10.81% | 1.03% | ₹24,518.32 Cr | -3.12 | 0.49 | Very High | |
 UTI-Mid Cap Fund - Direct (G) | 2.60% | 11.69% | 1.15% | ₹12,795.44 Cr | -2.80 | 0.53 | Very High | |
 PGIM India Midcap Fund - Dir (G) | 0.34% | 11.78% | 0.76% | ₹11,217.67 Cr | -2.60 | 0.51 | Very High | |
| Quant Mid Cap Fund - Direct (G) | 4.01% | 11.05% | 1.18% | ₹8,055.58 Cr | -2.44 | 0.50 | Very High | |
 Aditya Birla SL Midcap Fund -... | 6.24% | 14.69% | 1.24% | ₹6,966.29 Cr | -0.12 | 0.68 | Very High | |
 Tata Mid Cap Fund - Direct (G) | 5.51% | 15.02% | 0.87% | ₹6,240.29 Cr | 0.32 | 0.72 | Very High | |
 Bank of India Mid Cap Fund - ... | 5.07% | — | 1.37% | ₹766.60 Cr | -2.45 | 0.33 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Mid Cap Fund - Direc... | HDFC Mutual Fund | ₹226.38 | ₹1,08,324.55 Cr | 0.74% | 5.74% | 16.85% | 18.37% | |
 Kotak Mid Cap Fund - Dire... | Kotak Mahindra Mutual Fund | ₹166.43 | ₹71,256.26 Cr | 0.51% | 4.45% | 17.51% | 16.36% | |
 Nippon India Growth Mid C... | Nippon India Mutual Fund | ₹811.84 | ₹52,270.55 Cr | 0.78% | 6.99% | 18.21% | 17.58% | |
| Nippon India Growth Mid C... | Nippon India Mutual Fund | ₹4886.58 | ₹52,270.55 Cr | 0.78% | 6.99% | 18.20% | 17.58% | |
 Motilal Oswal Midcap Fund... | Motilal Oswal Mutual Fund | ₹116.70 | ₹42,851.59 Cr | 0.93% | -1.00% | 18.63% | 20.47% | |
| Quant Mid Cap Fund - Dire... | Quant Mutual Fund | ₹245.07 | ₹8,055.58 Cr | 1.18% | 4.01% | 11.05% | 15.21% |