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Quant Mid Cap Fund(G)

very highequitymid cap fund
222.78 -0.06(-0.03%) NAV as on 28 Aug 2026
0.98 % 1 M
9.45 % 1 Y
12.55 % 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 :

2.22

As on 31 Jul, 2026
age-icon Age :

25 yrs 6 m

Since 26 02 ,2001
exit_load Exit Load :

0.5%

aum AUM :

8,106.70 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 :

7.07

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 Jul 31 ,2026
Debt 4.73 %
Others 13.90 %
Equity 81.37 %

TOP HOLDINGS

Aurobindo Pharma Ltd.9.95 %
Lloyds Metals & Energy Ltd.9.27 %
Tata Communications Ltd.8.50 %
Nifty Midcap Select7.65 %
IRB Infrastructure Developers...6.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider14.45
Pharmaceuticals & Drugs12.00
Steel/Sponge Iron/Pig Iron9.27
Engineering - Construction6.16
Trading5.09
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 HighEquity222.78-0.06(-0.03%)NAV As on 28 Aug, 202626-Feb-2001Inception Date8,106.70AUM In Cr.9.45%1Y12.55%3Y15.78%5Y12.93%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity479.05-0.38(-0.08%)NAV As on 28 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.25.01%1Y24.99%3Y19.21%5Y19.17%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity201.29-1.21(-0.60%)NAV As on 28 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.13.01%1Y24.18%3Y20.09%5Y16.76%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity353.240.27(0.08%)NAV As on 28 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.21.27%1Y23.34%3Y18.59%5Y17.72%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity111.00-0.02(-0.02%)NAV As on 28 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.12.13%1Y21.41%3Y18.87%5Y13.75%Since Inception