Mutual Funds

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

213.97 -1.28
NAV(₹) as on 15/5/2026

-0.59%
1D

-2.15%
1Y

16.97%
3Y

17.06%
5Y

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

Scheme Details
Expense Ratio: 1.84	Launch Date: 26 Feb 2001
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 7,904.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.44	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 30/4/2026		4.03 %		15.37 %		80.60 %

TOP HOLDINGS

Aurobindo Pharma Ltd.

9.52 %

Tata Communications Ltd.

8.35 %

Lloyds Metals & Energy Ltd.

8.19 %

Premier Energies Ltd.

7.69 %

IRB Infrastructure Developers Ltd.

6.80 %

PB Fintech Ltd.

5.57 %

Anthem Biosciences Ltd.

4.88 %

ICICI Bank Ltd.

4.18 %

Linde India Ltd.

3.98 %

Reliance Industries Ltd.

3.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.40 %

Telecommunication - Service

8.35 %

Steel/Sponge Iron/Pig Iron

8.19 %

Trading

7.69 %

Engineering - Construction

6.80 %

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 \| 9.79 +-0.05	10/2/2026	₹ 73.3	-	-	-	-2.10%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.97 +0.01	20/3/2026	₹ 191.13	-	-	-	9.70%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.72 +-0.01	13/3/2025	₹ 1,381.73	13.88%	-	-	22.77%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.16 +-0.03	22/8/2025	₹ 719.78	-	-	-	1.60%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 62.79 +-0.08	2/12/2013	₹ 10,737.51	1.18%	12.73%	13.76%	15.89%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 115.44 +-0.93	5/9/1994	₹ 122.77	-1.49%	13.60%	12.90%	8.02%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 234.51 +-0.38	15/4/2005	₹ 23,247.37	1.29%	14.65%	16.64%	16.09%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 298.06 +-0.30	30/7/2005	₹ 11,679.71	3.62%	15.95%	15.07%	15.19%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 213.97 +-1.28	21/3/2001	₹ 7,904.71	-2.15%	16.97%	17.06%	12.91%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 114.93 +-0.17	24/2/2011	₹ 32,276.32	6.16%	18.44%	15.80%	17.37%