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Quant Mid Cap Fund(G)

very highequitymid cap fund
189.53 -4.71(-2.43%) NAV as on 19 Mar 2026
-2.94 % 1 M
-5.5 % 1 Y
14.42 % 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 28 Feb, 2026
age-icon Age :

25 yrs 0 m

Since 26 02 ,2001
exit_load Exit Load :

0.5%

aum AUM :

7,341.39 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 :

7.75

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 Feb 28 ,2026
Debt 4.39 %
Others 19.51 %
Equity 76.10 %

TOP HOLDINGS

Aurobindo Pharma Ltd.9.92 %
Tata Communications Ltd.9.09 %
IRB Infrastructure Developers...7.09 %
Lloyds Metals & Energy Ltd.6.17 %
Premier Energies Ltd.5.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.77
Telecommunication - Service Provider9.09
Engineering - Construction7.09
Steel/Sponge Iron/Pig Iron6.17
Trading5.95
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 19-Mar-2026)127.05127.44210.97203.67189.53
Net Assets(Rs Crores) (as on 19-Mar-2026) 360.64 1665.50 5873.25 8355.95 7341.39
Scheme Returns(%)(Absolute)46.58-0.7864.52-5.18-6.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/20414/311/2930/3029/34

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 HighEquity189.53-4.71(-2.43%)NAV As on 19 Mar, 202626-Feb-2001Inception Date7,341.39AUM In Cr.-5.50%1Y14.42%3Y17.48%5Y12.45%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity163.08-5.13(-3.05%)NAV As on 19 Mar, 202619-Apr-2007Inception Date10,771.90AUM In Cr.9.30%1Y24.19%3Y18.85%5Y15.89%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.15-0.49(-2.65%)NAV As on 19 Mar, 202607-Sep-2022Inception Date4,694.85AUM In Cr.8.96%1Y23.99%3YNA%5Y18.39%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity297.65-9.35(-3.05%)NAV As on 19 Mar, 202628-Oct-2004Inception Date7,280.38AUM In Cr.16.57%1Y23.31%3Y18.63%5Y17.18%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity94.89-2.84(-2.91%)NAV As on 19 Mar, 202626-Dec-2007Inception Date14,355.22AUM In Cr.7.73%1Y23.27%3Y19.48%5Y13.13%Since Inception
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