Mutual Fund

Fund Card

Quant Mid Cap Fund(G)

very highequitymid cap fund

195.13 4.24(2.22%) NAV as on 03 Feb 2026

-6.96 % 1 M

-5.14 % 1 Y

14.45 % 3 Y

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

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

Expenses Ratio :

1.82

As on 31 Jan, 2026

Age :

24 yrs 11 m

Since 26 02 ,2001

Exit Load :

0.5%

AUM :

8,057.36 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.34

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 3.36 %

Others 18.60 %

Equity 78.04 %

TOP HOLDINGS

Tata Communications Ltd.8.98 %

Aurobindo Pharma Ltd.8.76 %

Nifty Midcap Select7.28 %

IRB Infrastructure Developers...6.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.25
Telecommunication - Service Provider	8.98
Engineering - Construction	6.67
Trading	6.24
Steel/Sponge Iron/Pig Iron	6.02

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 03-Feb-2026)	127.05	127.44	210.97	203.67	195.13
Net Assets(Rs Crores) (as on 03-Feb-2026)	360.64	1665.50	5873.25	8355.95	8057.36
Scheme Returns(%)(Absolute)	46.58	-0.78	64.52	-5.18	-3.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/204	14/31	1/29	30/30	30/32

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 HighEquity195.134.24(2.22%)NAV As on 03 Feb, 2026	26-Feb-2001Inception Date	8,057.36AUM In Cr.	-5.14%1Y	14.45%3Y	19.86%5Y	12.64%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity177.285.50(3.20%)NAV As on 03 Feb, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	13.05%1Y	26.33%3Y	21.46%5Y	16.52%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.994.89(2.47%)NAV As on 03 Feb, 2026	25-Jun-2007Inception Date	92,641.55AUM In Cr.	15.48%1Y	26.10%3Y	23.94%5Y	17.54%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.032.73(2.72%)NAV As on 03 Feb, 2026	26-Dec-2007Inception Date	13,650.47AUM In Cr.	12.47%1Y	26.06%3Y	22.58%5Y	13.74%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4229.55120.23(2.93%)NAV As on 03 Feb, 2026	08-Oct-1995Inception Date	42,124.50AUM In Cr.	13.29%1Y	25.88%3Y	23.02%5Y	22.05%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.600.49(2.57%)NAV As on 03 Feb, 2026	07-Sep-2022Inception Date	4,447.55AUM In Cr.	13.78%1Y	25.58%3Y	NA%5Y	21.80%Since Inception