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Quant Mid Cap Fund(G)

very highequitymid cap fund
218.07 -0.12(-0.05%) NAV as on 02 Jun 2026
2.53 % 1 M
0.54 % 1 Y
16.93 % 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 :

1.80

As on 31 May, 2026
age-icon Age :

25 yrs 3 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 :

8.37

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 HighEquity218.07-0.12(-0.05%)NAV As on 02 Jun, 202626-Feb-2001Inception Date7,904.71AUM In Cr.0.54%1Y16.93%3Y16.70%5Y12.97%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity441.350.92(0.21%)NAV As on 02 Jun, 202609-Aug-2004Inception Date13,386.58AUM In Cr.17.87%1Y26.38%3Y19.09%5Y18.95%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity182.031.09(0.60%)NAV As on 02 Jun, 202619-Apr-2007Inception Date11,767.30AUM In Cr.7.19%1Y23.83%3Y19.68%5Y16.37%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.570.06(0.28%)NAV As on 02 Jun, 202607-Sep-2022Inception Date5,293.04AUM In Cr.11.01%1Y23.69%3YNA%5Y21.29%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.440.29(0.28%)NAV As on 02 Jun, 202626-Dec-2007Inception Date15,910.69AUM In Cr.6.32%1Y22.92%3Y19.52%5Y13.56%Since Inception