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Quant Mid Cap Fund(G)

very highequitymid cap fund
201.29 -4.33(-2.10%) NAV as on 23 Oct 2026
-7.41 % 1 M
-4.92 % 1 Y
8.03 % 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 :

2.21

As on 30 Sep, 2026
age-icon Age :

25 yrs 7 m

Since 26 02 ,2001
exit_load Exit Load :

0.5%

aum AUM :

7,653.83 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 :

7.54

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 Sep 30 ,2026
Debt 3.76 %
Others 9.47 %
Equity 86.76 %

TOP HOLDINGS

Aurobindo Pharma Ltd.10.71 %
Lloyds Metals & Energy Ltd.9.04 %
Tata Communications Ltd.8.49 %
Indus Towers Ltd.6.01 %
IRB Infrastructure Developers...5.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs19.07
Telecommunication - Service Provider14.50
Steel/Sponge Iron/Pig Iron9.04
Engineering - Construction5.70
Consumer Durables - Electronics5.09
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 HighEquity201.29-4.33(-2.10%)NAV As on 23 Oct, 202626-Feb-2001Inception Date7,653.83AUM In Cr.-4.92%1Y8.03%3Y11.50%5Y12.41%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity421.30-9.30(-2.16%)NAV As on 23 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.5.14%1Y18.93%3Y14.76%5Y18.34%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity176.84-3.32(-1.84%)NAV As on 23 Oct, 202619-Apr-2007Inception Date15,748.83AUM In Cr.-5.11%1Y18.90%3Y14.95%5Y15.85%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity300.41-6.72(-2.19%)NAV As on 23 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.-2.00%1Y16.93%3Y12.72%5Y16.73%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity97.96-2.00(-2.00%)NAV As on 23 Oct, 202626-Dec-2007Inception Date19,230.16AUM In Cr.-4.84%1Y16.64%3Y13.83%5Y12.88%Since Inception