Mutual Fund

Fund Card

Quant Mid Cap Fund(G)

very highequitymid cap fund

210.73 1.14(0.54%) NAV as on 15 Sep 2025

0.5 % 1 M

-14.6 % 1 Y

15.3 % 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 :

1.76

As on 31 Aug, 2025

Age :

24 yrs 6 m

Since 26 02 ,2001

Exit Load :

0.5%

AUM :

8,318.96 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.01

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Debt 3.17 %

Others 15.61 %

Equity 81.23 %

TOP HOLDINGS

Nifty Midcap Select8.68 %

Tata Communications Ltd.7.38 %

Aurobindo Pharma Ltd.7.38 %

Marico Ltd.7.20 %

Reliance Industries Ltd.6.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.44
Telecommunication - Service Provider	10.08
Refineries	9.35
Edible Oil	7.59
Electronics - Components	6.62

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	85.32	127.05	127.44	210.97	203.67
Net Assets(Rs Crores) (as on 31-Mar-2025)	35.85	360.64	1665.50	5873.25	8355.95
Scheme Returns(%)(Absolute)	100.43	46.58	-0.78	64.52	-5.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/218	9/204	14/31	1/29	30/30

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 HighEquity210.731.14(0.54%)NAV As on 15 Sep, 2025	26-Feb-2001Inception Date	8,318.96AUM In Cr.	-14.60%1Y	15.30%3Y	27.33%5Y	13.21%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity104.850.03(0.02%)NAV As on 15 Sep, 2025	24-Feb-2014Inception Date	34,779.74AUM In Cr.	-1.75%1Y	25.57%3Y	32.72%5Y	22.53%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4180.1212.47(0.30%)NAV As on 15 Sep, 2025	08-Oct-1995Inception Date	38,385.96AUM In Cr.	0.23%1Y	23.38%3Y	29.47%5Y	22.33%Since Inception

Pharmaceuticals & Drugs	10.44
Telecommunication - Service Provider	10.08
Refineries	9.35
Edible Oil	7.59
Electronics - Components	6.62
Engineering - Construction	6.59
Steel/Sponge Iron/Pig Iron	5.69
Airport Management Services	4.69
Industrial Gases & Fuels	3.67
Cigarettes/Tobacco	2.46