Mutual Fund

Fund Card

Quant Mid Cap Fund(G)

very highequitymid cap fund

199.97 -0.69(-0.35%) NAV as on 13 Jan 2026

-5.39 % 1 M

-3.96 % 1 Y

12.9 % 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 :

1.80

As on 31 Dec, 2025

Age :

24 yrs 10 m

Since 26 02 ,2001

Exit Load :

0.5%

AUM :

8,057.36 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.73

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 3.36 %

Others 18.60 %

Equity 78.04 %

TOP HOLDINGS

Tata Communications Ltd.8.98 %

Aurobindo Pharma Ltd.8.76 %

Nifty Midcap Select7.28 %

IRB Infrastructure Developers...6.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.25
Telecommunication - Service Provider	8.98
Engineering - Construction	6.67
Trading	6.24
Steel/Sponge Iron/Pig Iron	6.02

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Jan-2026)	127.05	127.44	210.97	203.67	199.97
Net Assets(Rs Crores) (as on 13-Jan-2026)	360.64	1665.50	5873.25	8355.95	8057.36
Scheme Returns(%)(Absolute)	46.58	-0.78	64.52	-5.18	-1.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/204	14/31	1/29	30/30	30/32

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 HighEquity199.97-0.69(-0.35%)NAV As on 13 Jan, 2026	26-Feb-2001Inception Date	8,057.36AUM In Cr.	-3.96%1Y	12.90%3Y	19.42%5Y	12.79%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.09-0.54(-0.30%)NAV As on 13 Jan, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	12.86%1Y	26.12%3Y	22.10%5Y	16.60%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.780.07(0.37%)NAV As on 13 Jan, 2026	07-Sep-2022Inception Date	4,447.55AUM In Cr.	12.93%1Y	25.26%3Y	NA%5Y	22.55%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity200.65-0.04(-0.02%)NAV As on 13 Jan, 2026	25-Jun-2007Inception Date	92,641.55AUM In Cr.	13.69%1Y	24.88%3Y	24.12%5Y	17.53%Since Inception