Mutual Fund

Fund Card

Quant Mid Cap Fund(G)

very highequitymid cap fund

208.94 2.56(1.24%) NAV as on 17 Apr 2026

9.33 % 1 M

0.29 % 1 Y

16.91 % 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 :

1.84

As on 31 Mar, 2026

Age :

25 yrs 1 m

Since 26 02 ,2001

Exit Load :

0.5%

AUM :

7,001.82 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.44

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 5.04 %

Others 13.89 %

Equity 81.07 %

TOP HOLDINGS

Aurobindo Pharma Ltd.10.09 %

Tata Communications Ltd.8.04 %

IRB Infrastructure Developers...7.89 %

Premier Energies Ltd.7.61 %

Lloyds Metals & Energy Ltd.6.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.85
Telecommunication - Service Provider	8.04
Engineering - Construction	7.89
Trading	7.61
Steel/Sponge Iron/Pig Iron	6.67

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	127.05	127.44	210.97	203.67	187.93
Net Assets(Rs Crores) (as on 31-Mar-2026)	360.64	1665.50	5873.25	8355.95	7001.82
Scheme Returns(%)(Absolute)	46.58	-0.78	64.52	-5.18	-7.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/204	14/31	1/29	30/30	30/35

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 HighEquity208.942.56(1.24%)NAV As on 17 Apr, 2026	26-Feb-2001Inception Date	7,001.82AUM In Cr.	0.29%1Y	16.91%3Y	18.78%5Y	12.84%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity327.904.57(1.41%)NAV As on 17 Apr, 2026	28-Oct-2004Inception Date	6,568.77AUM In Cr.	27.27%1Y	26.65%3Y	21.08%5Y	17.64%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.000.23(1.14%)NAV As on 17 Apr, 2026	07-Sep-2022Inception Date	4,490.64AUM In Cr.	18.45%1Y	26.50%3Y	NA%5Y	21.16%Since Inception

Pharmaceuticals & Drugs	14.85
Telecommunication - Service Provider	8.04
Engineering - Construction	7.89
Trading	7.61
Steel/Sponge Iron/Pig Iron	6.67
Fintech	5.71
Bank - Private	4.50
Industrial Gases & Fuels	4.20
Consumer Durables - Electronics	3.73
Finance - NBFC	2.73