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Quant Mid Cap Fund(G)

very highequitymid cap fund
213.25 -0.58(-0.27%) NAV as on 16 Sep 2026
-4.11 % 1 M
0.45 % 1 Y
8.81 % 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 :

2.20

As on 31 Aug, 2026
age-icon Age :

25 yrs 6 m

Since 26 02 ,2001
exit_load Exit Load :

0.5%

aum AUM :

8,055.58 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 :

7.61

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 Aug 31 ,2026
Debt 3.47 %
Others 8.31 %
Equity 88.22 %

TOP HOLDINGS

Aurobindo Pharma Ltd.10.45 %
Tata Communications Ltd.8.40 %
Lloyds Metals & Energy Ltd.8.18 %
IRB Infrastructure Developers...6.00 %
Indus Towers Ltd.5.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs17.16
Telecommunication - Service Provider14.35
Steel/Sponge Iron/Pig Iron8.18
Engineering - Construction6.00
Trading5.20
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 HighEquity213.25-0.58(-0.27%)NAV As on 16 Sep, 202626-Feb-2001Inception Date8,055.58AUM In Cr.0.45%1Y8.81%3Y13.39%5Y12.71%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity460.580.20(0.04%)NAV As on 16 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.14.74%1Y21.62%3Y16.80%5Y18.91%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.250.04(0.02%)NAV As on 16 Sep, 202619-Apr-2007Inception Date15,905.31AUM In Cr.5.46%1Y20.90%3Y17.42%5Y16.47%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity331.951.32(0.40%)NAV As on 16 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.9.62%1Y19.07%3Y15.68%5Y17.34%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity106.060.13(0.12%)NAV As on 16 Sep, 202626-Dec-2007Inception Date19,891.00AUM In Cr.3.69%1Y18.37%3Y16.07%5Y13.43%Since Inception