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Quant Mid Cap Fund(G)

very highequitymid cap fund
197.56 0.42(0.21%) NAV as on 17 Feb 2026
-0.96 % 1 M
-0.43 % 1 Y
14.56 % 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 :

1.82

As on 31 Jan, 2026
age-icon Age :

24 yrs 11 m

Since 26 02 ,2001
exit_load Exit Load :

0.5%

aum AUM :

7,283.39 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.03

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 3.01 %
Others 26.74 %
Equity 70.26 %

TOP HOLDINGS

Aurobindo Pharma Ltd.9.90 %
Tata Communications Ltd.8.55 %
IRB Infrastructure Developers...7.12 %
PB Fintech Ltd.6.00 %
ICICI Bank Ltd.5.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.08
Telecommunication - Service Provider8.55
Engineering - Construction7.12
Fintech6.00
Trading5.90
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 17-Feb-2026)127.05127.44210.97203.67197.56
Net Assets(Rs Crores) (as on 17-Feb-2026) 360.64 1665.50 5873.25 8355.95 7283.39
Scheme Returns(%)(Absolute)46.58-0.7864.52-5.18-2.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/20414/311/2930/3032/34

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 HighEquity197.560.42(0.21%)NAV As on 17 Feb, 202626-Feb-2001Inception Date7,283.39AUM In Cr.-0.43%1Y14.56%3Y19.87%5Y12.68%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity182.140.42(0.23%)NAV As on 17 Feb, 202619-Apr-2007Inception Date10,058.39AUM In Cr.24.78%1Y27.42%3Y21.04%5Y16.65%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity204.501.34(0.66%)NAV As on 17 Feb, 202625-Jun-2007Inception Date92,186.87AUM In Cr.21.56%1Y26.09%3Y22.97%5Y17.55%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.630.07(0.36%)NAV As on 17 Feb, 202607-Sep-2022Inception Date4,467.89AUM In Cr.20.92%1Y25.91%3YNA%5Y21.59%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.470.22(0.21%)NAV As on 17 Feb, 202626-Dec-2007Inception Date13,801.71AUM In Cr.20.71%1Y25.76%3Y21.32%5Y13.73%Since Inception
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