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Quant Mid Cap Fund(G)

very highequitymid cap fund
214.55 -1.70(-0.78%) NAV as on 11 May 2026
6.04 % 1 M
3.9 % 1 Y
17.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.84

As on 31 Mar, 2026
age-icon Age :

25 yrs 2 m

Since 26 02 ,2001
exit_load Exit Load :

0.5%

aum AUM :

7,904.71 Crs

lock_in Lock-in :

0.50% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.57

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 4.03 %
Others 15.37 %
Equity 80.60 %

TOP HOLDINGS

Aurobindo Pharma Ltd.9.52 %
Tata Communications Ltd.8.35 %
Lloyds Metals & Energy Ltd.8.19 %
Premier Energies Ltd.7.69 %
IRB Infrastructure Developers...6.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.40
Telecommunication - Service Provider8.35
Steel/Sponge Iron/Pig Iron8.19
Trading7.69
Engineering - Construction6.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)127.05127.44210.97203.67187.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 360.64 1665.50 5873.25 8355.95 7001.82
Scheme Returns(%)(Absolute)46.58-0.7864.52-5.18-7.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/20414/311/2930/3030/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Mid Cap Fund(G)Very HighEquity214.55-1.70(-0.78%)NAV As on 11 May, 202626-Feb-2001Inception Date7,904.71AUM In Cr.3.90%1Y17.10%3Y16.63%5Y12.93%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity439.44-0.03(-0.01%)NAV As on 11 May, 202609-Aug-2004Inception Date13,386.58AUM In Cr.26.44%1Y27.71%3Y19.77%5Y18.99%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity187.650.52(0.28%)NAV As on 11 May, 202619-Apr-2007Inception Date11,767.30AUM In Cr.20.12%1Y26.78%3Y21.86%5Y16.62%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.48-0.22(-1.06%)NAV As on 11 May, 202607-Sep-2022Inception Date5,293.04AUM In Cr.19.28%1Y25.99%3YNA%5Y21.53%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4392.34-50.06(-1.13%)NAV As on 11 May, 202608-Oct-1995Inception Date45,820.33AUM In Cr.16.67%1Y25.08%3Y21.98%5Y21.99%Since Inception