Mutual Funds

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

188.94 +0.53
NAV(₹) as on 16/3/2026

0.28%
1D

-1.92%
1Y

14.40%
3Y

17.53%
5Y

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

Scheme Details
Expense Ratio: 1.82	Launch Date: 26 Feb 2001
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 7,341.39 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.75	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 28/2/2026		4.39 %		19.51 %		76.10 %

TOP HOLDINGS

Aurobindo Pharma Ltd.

9.92 %

Tata Communications Ltd.

9.09 %

IRB Infrastructure Developers Ltd.

7.09 %

Lloyds Metals & Energy Ltd.

6.17 %

Premier Energies Ltd.

5.95 %

PB Fintech Ltd.

5.33 %

ICICI Bank Ltd.

4.91 %

Anthem Biosciences Ltd.

4.85 %

Linde India Ltd.

3.94 %

SBI Cards And Payment Services Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.77 %

Telecommunication - Service

9.09 %

Engineering - Construction

7.09 %

Steel/Sponge Iron/Pig Iron

6.17 %

Trading

5.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (16/3/2026)	127.05	127.44	210.97	203.67	188.94
Net Assets (Rs Crores)	36,064.41	1,66,549.75	5,87,324.83	8,35,595.07	7,34,138.95
Scheme Returns(%)(Absolute)	46.58	-0.78	64.52	-5.18	-6.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/204	14/31	1/29	30/30	29/34

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 \| 9.22 +0.09	10/2/2026	₹ 73.81	-	-	-	-7.80%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.18 +0.10	22/8/2025	₹ 677.34	-	-	-	-8.20%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.26 +0.13	13/3/2025	₹ 1,227.83	11.93%	-	-	12.46%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 58.57 +0.53	2/12/2013	₹ 10,876.54	5.65%	12.05%	13.57%	15.46%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 108.76 +0.34	5/9/1994	₹ 123.09	6.67%	14.25%	12.46%	7.86%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 188.94 +0.53	21/3/2001	₹ 7,341.39	-1.92%	14.40%	17.53%	12.44%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 218.49 +1.09	15/4/2005	₹ 23,154.23	3.72%	15.40%	15.56%	15.84%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 275.20 +-1.39	30/7/2005	₹ 11,734.39	8.77%	15.76%	13.22%	14.87%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 726.17 +5.96	3/10/2002	₹ 6,130.27	8.54%	18.39%	15.78%	20.03%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 106.87 +1.25	24/2/2011	₹ 31,977.12	10.63%	18.68%	14.38%	17.00%