Mutual Fund

Fund Card

Quant Mid Cap Fund(G)

very highequitymid cap fund

211.31 -0.01(0.00%) NAV as on 05 Dec 2025

-1.49 % 1 M

-6.96 % 1 Y

14.27 % 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 :

1.77

As on 30 Nov, 2025

Age :

24 yrs 9 m

Since 26 02 ,2001

Exit Load :

0.5%

AUM :

8,351.55 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.37

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 3.29 %

Others 23.50 %

Equity 73.21 %

TOP HOLDINGS

Nifty Midcap Select15.25 %

Aurobindo Pharma Ltd.8.77 %

Tata Communications Ltd.8.62 %

IRB Infrastructure Developers...6.57 %

Premier Energies Ltd.6.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.20
Telecommunication - Service Provider	8.62
Engineering - Construction	6.57
Electronics - Components	6.47
Airport Management Services	5.89

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 HighEquity211.31-0.01(0.00%)NAV As on 08 Dec, 2025	26-Feb-2001Inception Date	8,351.55AUM In Cr.	-6.96%1Y	14.27%3Y	23.42%5Y	13.10%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity185.06-0.14(-0.08%)NAV As on 08 Dec, 2025	19-Apr-2007Inception Date	9,319.87AUM In Cr.	6.69%1Y	25.95%3Y	25.11%5Y	16.94%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.89-0.29(-1.43%)NAV As on 08 Dec, 2025	07-Sep-2022Inception Date	4,075.13AUM In Cr.	3.08%1Y	24.04%3Y	NA%5Y	23.53%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity200.62-2.91(-1.43%)NAV As on 08 Dec, 2025	25-Jun-2007Inception Date	89,383.23AUM In Cr.	4.01%1Y	24.02%3Y	25.61%5Y	17.63%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.030.49(0.48%)NAV As on 08 Dec, 2025	26-Dec-2007Inception Date	12,646.93AUM In Cr.	1.93%1Y	23.95%3Y	25.69%5Y	13.93%Since Inception