Mutual Funds

Quant Mid Cap Fund(G)
Equity | Very High | Equity - Mid Cap Fund

220.20 +0.04
NAV(₹) as on 4/9/2026

0.02%
1D

7.40%
1Y

10.84%
3Y

14.43%
5Y

Quant Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.2	Launch Date: 26 Feb 2001
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 8,106.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.08	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Varun Pattani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		4.73 %		13.90 %		81.37 %

TOP HOLDINGS

Aurobindo Pharma Ltd.

9.95 %

Lloyds Metals & Energy Ltd.

9.27 %

Tata Communications Ltd.

8.50 %

IRB Infrastructure Developers Ltd.

6.16 %

Indus Towers Ltd.

5.95 %

Premier Energies Ltd.

5.09 %

Bharat Heavy Electricals Ltd.

4.65 %

ICICI Bank Ltd.

4.63 %

Nippon Life India Asset Management Ltd.

4.54 %

LG Electronics India Ltd.

3.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Telecommunication - Service

14.45 %

Pharmaceuticals & Drugs

12.00 %

Steel/Sponge Iron/Pig Iron

9.27 %

Engineering - Construction

6.16 %

Trading

5.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	127.05	127.44	210.97	203.67	187.93
Net Assets (Rs Crores)	36,064.41	1,66,549.75	5,87,324.83	8,35,595.07	7,00,182.32
Scheme Returns(%)(Absolute)	46.58	-0.78	64.52	-5.18	-7.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/204	14/31	1/29	30/30	30/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.30 +0.02	20/3/2026	₹ 429.31	-	-	-	23.00%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.56 +0.02	22/8/2025	₹ 732.64	6.13%	-	-	5.40%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.03 +-0.02	10/2/2026	₹ 78.01	-	-	-	0.30%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.96 +0.00	13/3/2025	₹ 1,951.37	13.77%	-	-	25.29%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 128.85 +0.45	5/9/1994	₹ 135.02	6.63%	9.19%	12.32%	8.31%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 242.27 +-0.01	15/4/2005	₹ 24,353.77	6.90%	10.71%	13.20%	16.02%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 66.27 +-0.22	2/12/2013	₹ 11,070.78	0.91%	10.78%	9.85%	15.97%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 220.20 +0.04	21/3/2001	₹ 8,106.7	7.40%	10.84%	14.43%	12.87%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 319.69 +-0.84	30/7/2005	₹ 12,795.44	6.60%	11.87%	11.72%	15.33%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 156.43 +-0.77	16/11/2006	₹ 20,522.87	6.68%	13.91%	11.27%	14.88%