Mutual Funds

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

217.67 -2.95
NAV(₹) as on 8/7/2026

-1.34%
1D

-1.97%
1Y

14.18%
3Y

15.27%
5Y

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

Scheme Details
Expense Ratio: 2.17	Launch Date: 26 Feb 2001
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 8,138.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.23	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 30/6/2026		4.40 %		15.31 %		80.29 %

TOP HOLDINGS

Aurobindo Pharma Ltd.

10.41 %

Tata Communications Ltd.

9.50 %

Lloyds Metals & Energy Ltd.

8.17 %

IRB Infrastructure Developers Ltd.

6.57 %

Indus Towers Ltd.

5.65 %

Premier Energies Ltd.

4.79 %

Bharat Heavy Electricals Ltd.

4.72 %

Anthem Biosciences Ltd.

4.53 %

Nippon Life India Asset Management Ltd.

4.52 %

ICICI Bank Ltd.

4.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Telecommunication - Service

15.15 %

Pharmaceuticals & Drugs

14.94 %

Steel/Sponge Iron/Pig Iron

8.17 %

Engineering - Construction

6.57 %

Trading

4.79 %

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
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.19 +0.02	4/2/2026	₹ 1,707.21	-	-	-	1.90%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.41 +-0.22	13/3/2025	₹ 1,793.33	11.94%	-	-	24.88%
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.47 +-0.14	6/5/2026	₹ 16.15	-	-	-	4.65%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.70 +-0.15	10/2/2026	₹ 75.79	-	-	-	-3.00%
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| High \| 10.46 +-0.17	12/11/2025	₹ 233.16	-	-	-	4.58%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.54 +-0.20	20/3/2026	₹ 241.2	-	-	-	15.40%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.18 +-0.06	22/8/2025	₹ 721.56	-	-	-	1.80%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 117.11 +-2.62	5/9/1994	₹ 124.78	-6.70%	10.15%	11.08%	8.03%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.14 +-0.99	2/12/2013	₹ 10,821.62	-1.88%	10.99%	11.49%	15.89%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 237.81 +-3.05	15/4/2005	₹ 24,126.69	-1.07%	12.08%	14.30%	16.05%