Mutual Funds

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

214.32 +2.28
NAV(₹) as on 4/11/2026

1.07%
1D

-0.09%
1Y

9.32%
3Y

12.85%
5Y

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

Scheme Details
Expense Ratio: 2.19	Launch Date: 26 Feb 2001
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 7,653.83 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.72	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 30/9/2026		3.76 %		9.47 %		86.76 %

TOP HOLDINGS

Aurobindo Pharma Ltd.

10.71 %

Lloyds Metals & Energy Ltd.

9.04 %

Tata Communications Ltd.

8.49 %

Indus Towers Ltd.

6.01 %

IRB Infrastructure Developers Ltd.

5.70 %

LG Electronics India Ltd.

5.09 %

Bharat Heavy Electricals Ltd.

5.03 %

Nippon Life India Asset Management Ltd.

4.67 %

Premier Energies Ltd.

4.59 %

Sona BLW Precision Forgings Ltd.

4.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

19.07 %

Telecommunication - Service

14.50 %

Steel/Sponge Iron/Pig Iron

9.04 %

Engineering - Construction

5.70 %

Consumer Durables - Electron

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
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.61 +0.09	10/2/2026	₹ 75.43	-	-	-	-3.90%
The Wealth Company Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.45 +0.18	4/8/2026	₹ 172.26	-	-	-	-5.46%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.71 +0.17	20/3/2026	₹ 686.54	-	-	-	17.10%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.15 +0.14	22/8/2025	₹ 729.06	0.69%	-	-	1.25%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.43 +0.18	13/3/2025	₹ 2,348.22	3.87%	-	-	19.61%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 228.19 +1.72	15/4/2005	₹ 23,282.2	-2.32%	8.82%	10.34%	15.57%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 214.32 +2.28	21/3/2001	₹ 7,653.83	-0.09%	9.32%	12.85%	12.66%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.68 +2.64	5/9/1994	₹ 137.53	2.01%	9.90%	10.74%	8.21%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 300.83 +3.94	30/7/2005	₹ 11,566.09	-2.09%	10.29%	9.49%	14.88%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.46 +0.88	2/12/2013	₹ 10,537.31	-1.48%	10.34%	7.97%	15.50%