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Quant Mid Cap Fund(G)

very highequitymid cap fund
214.80 0.17(0.08%) NAV as on 05 May 2026
12.23 % 1 M
0.96 % 1 Y
17.1 % 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 :

1.84

As on 31 Mar, 2026
age-icon Age :

25 yrs 2 m

Since 26 02 ,2001
exit_load Exit Load :

0.5%

aum AUM :

7,001.82 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 :

7.44

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 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 & Drugs14.85
Telecommunication - Service Provider8.04
Engineering - Construction7.89
Trading7.61
Steel/Sponge Iron/Pig Iron6.67
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 HighEquity214.800.17(0.08%)NAV As on 05 May, 202626-Feb-2001Inception Date7,001.82AUM In Cr.0.96%1Y17.10%3Y18.02%5Y12.94%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity430.383.10(0.73%)NAV As on 05 May, 202609-Aug-2004Inception Date11,341.83AUM In Cr.21.24%1Y27.04%3Y19.37%5Y18.88%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity181.370.11(0.06%)NAV As on 05 May, 202619-Apr-2007Inception Date9,895.34AUM In Cr.13.55%1Y25.65%3Y21.29%5Y16.42%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4332.66-4.45(-0.10%)NAV As on 05 May, 202608-Oct-1995Inception Date39,676.13AUM In Cr.12.19%1Y25.24%3Y22.20%5Y21.95%Since Inception