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Quant Mid Cap Fund(G)

very highequitymid cap fund
195.94 -2.32(-1.17%) NAV as on 27 Feb 2026
3.03 % 1 M
1.68 % 1 Y
15.38 % 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 :

1.82

As on 31 Jan, 2026
age-icon Age :

25 yrs 0 m

Since 26 02 ,2001
exit_load Exit Load :

0.5%

aum AUM :

7,283.39 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.03

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 3.01 %
Others 26.74 %
Equity 70.26 %

TOP HOLDINGS

Aurobindo Pharma Ltd.9.90 %
Tata Communications Ltd.8.55 %
IRB Infrastructure Developers...7.12 %
PB Fintech Ltd.6.00 %
ICICI Bank Ltd.5.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.08
Telecommunication - Service Provider8.55
Engineering - Construction7.12
Fintech6.00
Trading5.90
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)127.05127.44210.97203.67195.94
Net Assets(Rs Crores) (as on 27-Feb-2026) 360.64 1665.50 5873.25 8355.95 7283.39
Scheme Returns(%)(Absolute)46.58-0.7864.52-5.18-3.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/20414/311/2930/3033/34

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 HighEquity195.94-2.32(-1.17%)NAV As on 27 Feb, 202626-Feb-2001Inception Date7,283.39AUM In Cr.1.68%1Y15.38%3Y19.55%5Y12.63%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity177.41-2.14(-1.19%)NAV As on 27 Feb, 202619-Apr-2007Inception Date10,058.39AUM In Cr.23.20%1Y27.41%3Y20.78%5Y16.46%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity320.19-3.86(-1.19%)NAV As on 27 Feb, 202628-Oct-2004Inception Date6,969.01AUM In Cr.30.08%1Y26.68%3Y20.59%5Y17.63%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.58-2.58(-1.26%)NAV As on 27 Feb, 202625-Jun-2007Inception Date92,186.87AUM In Cr.22.02%1Y26.67%3Y22.76%5Y17.46%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.91-1.36(-1.31%)NAV As on 27 Feb, 202626-Dec-2007Inception Date13,801.71AUM In Cr.21.70%1Y26.63%3Y21.44%5Y13.68%Since Inception
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