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Quant Mid Cap Fund(G)

very highequitymid cap fund
217.56 1.01(0.47%) NAV as on 17 Jun 2026
1.68 % 1 M
0.25 % 1 Y
15.43 % 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 :

8,109.12 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 :

8.69

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 May 31 ,2026
Debt 3.91 %
Others 18.12 %
Equity 77.97 %

TOP HOLDINGS

Tata Communications Ltd.10.00 %
Aurobindo Pharma Ltd.9.44 %
Lloyds Metals & Energy Ltd.8.16 %
IRB Infrastructure Developers...6.51 %
PB Fintech Ltd.5.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.12
Telecommunication - Service Provider11.64
Steel/Sponge Iron/Pig Iron8.16
Engineering - Construction6.51
Fintech5.55
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 HighEquity217.561.01(0.47%)NAV As on 17 Jun, 202626-Feb-2001Inception Date8,109.12AUM In Cr.0.25%1Y15.43%3Y16.21%5Y12.93%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity451.184.30(0.96%)NAV As on 17 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.18.02%1Y25.78%3Y18.89%5Y19.03%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity342.321.44(0.42%)NAV As on 17 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.15.26%1Y24.42%3Y18.95%5Y17.73%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity190.351.02(0.54%)NAV As on 17 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.9.08%1Y24.09%3Y20.30%5Y16.61%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4457.7428.44(0.64%)NAV As on 17 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.8.78%1Y22.50%3Y20.65%5Y21.97%Since Inception