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Quant Mid Cap Fund(G)

very highequitymid cap fund
212.88 -0.45(-0.21%) NAV as on 16 Oct 2026
-0.17 % 1 M
-0.13 % 1 Y
8.34 % 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 :

2.21

As on 30 Sep, 2026
age-icon Age :

25 yrs 7 m

Since 26 02 ,2001
exit_load Exit Load :

0.5%

aum AUM :

7,653.83 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 :

7.51

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 Sep 30 ,2026
Debt 3.76 %
Others 9.47 %
Equity 86.76 %

TOP HOLDINGS

Aurobindo Pharma Ltd.10.71 %
Lloyds Metals & Energy Ltd.9.04 %
Tata Communications Ltd.8.49 %
Indus Towers Ltd.6.01 %
IRB Infrastructure Developers...5.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs19.07
Telecommunication - Service Provider14.50
Steel/Sponge Iron/Pig Iron9.04
Engineering - Construction5.70
Consumer Durables - Electronics5.09
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 HighEquity212.88-0.45(-0.21%)NAV As on 16 Oct, 202626-Feb-2001Inception Date7,653.83AUM In Cr.-0.13%1Y8.34%3Y11.93%5Y12.66%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity446.42-0.60(-0.14%)NAV As on 16 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.10.49%1Y20.02%3Y15.04%5Y18.63%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.22-0.81(-0.43%)NAV As on 16 Oct, 202619-Apr-2007Inception Date15,748.83AUM In Cr.-0.20%1Y19.75%3Y15.35%5Y16.17%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity320.36-1.99(-0.62%)NAV As on 16 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.4.45%1Y17.95%3Y13.57%5Y17.08%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.05-0.12(-0.12%)NAV As on 16 Oct, 202626-Dec-2007Inception Date19,230.16AUM In Cr.0.28%1Y17.38%3Y14.17%5Y13.20%Since Inception