Mutual Fund

Fund Card

Quant Mid Cap Fund(G)

very highequitymid cap fund

211.36 1.73(0.82%) NAV as on 12 Dec 2025

-1.21 % 1 M

-6.64 % 1 Y

14.16 % 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 :

7.34

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 HighEquity211.361.73(0.82%)NAV As on 12 Dec, 2025	26-Feb-2001Inception Date	8,351.55AUM In Cr.	-6.64%1Y	14.16%3Y	23.07%5Y	13.09%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.070.19(0.96%)NAV As on 12 Dec, 2025	07-Sep-2022Inception Date	4,346.42AUM In Cr.	3.00%1Y	24.63%3Y	NA%5Y	23.78%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.341.60(0.80%)NAV As on 12 Dec, 2025	25-Jun-2007Inception Date	92,168.85AUM In Cr.	4.23%1Y	24.56%3Y	25.78%5Y	17.67%Since Inception