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Quant Mid Cap Fund(G)

very highequitymid cap fund
224.26 0.11(0.05%) NAV as on 17 Jul 2026
3.08 % 1 M
1.6 % 1 Y
14.63 % 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 :

2.17

As on 30 Jun, 2026
age-icon Age :

25 yrs 4 m

Since 26 02 ,2001
exit_load Exit Load :

0.5%

aum AUM :

8,138.18 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 :

8.22

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 Jun 30 ,2026
Debt 4.40 %
Others 15.31 %
Equity 80.29 %

TOP HOLDINGS

Aurobindo Pharma Ltd.10.41 %
Tata Communications Ltd.9.50 %
Lloyds Metals & Energy Ltd.8.17 %
IRB Infrastructure Developers...6.57 %
Indus Towers Ltd.5.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider15.15
Pharmaceuticals & Drugs14.94
Steel/Sponge Iron/Pig Iron8.17
Engineering - Construction6.57
Trading4.79
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 HighEquity224.260.11(0.05%)NAV As on 17 Jul, 202626-Feb-2001Inception Date8,138.18AUM In Cr.1.60%1Y14.63%3Y15.47%5Y13.02%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity453.12-1.13(-0.25%)NAV As on 17 Jul, 202609-Aug-2004Inception Date15,351.91AUM In Cr.15.71%1Y24.54%3Y17.92%5Y18.97%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity198.01-0.13(-0.07%)NAV As on 17 Jul, 202619-Apr-2007Inception Date13,766.86AUM In Cr.8.01%1Y24.54%3Y19.39%5Y16.77%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity336.27-2.16(-0.64%)NAV As on 17 Jul, 202628-Oct-2004Inception Date7,845.63AUM In Cr.10.54%1Y22.66%3Y17.08%5Y17.56%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.65-0.10(-0.47%)NAV As on 17 Jul, 202607-Sep-2022Inception Date6,171.27AUM In Cr.11.51%1Y22.49%3YNA%5Y22.15%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity107.70-0.06(-0.06%)NAV As on 17 Jul, 202626-Dec-2007Inception Date17,748.32AUM In Cr.5.29%1Y22.03%3Y17.91%5Y13.65%Since Inception