Mutual Funds

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

211.36 +1.73
NAV(₹) as on 12/12/2025

0.82%
1D

-6.64%
1Y

14.16%
3Y

23.07%
5Y

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

Scheme Details
Expense Ratio: 1.77	Launch Date: 26 Feb 2001
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 8,351.55 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.34	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 30/11/2025		3.29 %		23.50 %		73.21 %

TOP HOLDINGS

Aurobindo Pharma Ltd.

8.77 %

Tata Communications Ltd.

8.62 %

IRB Infrastructure Developers Ltd.

6.57 %

Premier Energies Ltd.

6.47 %

GMR Airports Ltd.

5.89 %

Reliance Industries Ltd.

5.79 %

Lloyds Metals & Energy Ltd.

5.36 %

Linde India Ltd.

3.42 %

Anthem Biosciences Ltd.

2.43 %

ITC Ltd.

2.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.20 %

Telecommunication - Service

8.62 %

Engineering - Construction

6.57 %

Electronics - Components

6.47 %

Airport Management Services

5.89 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	85.32	127.05	127.44	210.97	203.67
Net Assets (Rs Crores)	3,584.57	36,064.41	1,66,549.75	5,87,324.83	8,35,595.07
Scheme Returns(%)(Absolute)	100.43	46.58	-0.78	64.52	-5.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/218	9/204	14/31	1/29	30/30

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
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.72 +0.16	13/3/2025	₹ 614.71	-	-	-	27.20%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.67 +0.05	22/8/2025	₹ 693.18	-	-	-	-3.30%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.96 +0.63	2/12/2013	₹ 11,527.48	-2.47%	12.14%	19.59%	16.67%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 211.36 +1.73	21/3/2001	₹ 8,351.55	-6.64%	14.16%	23.07%	13.09%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 121.30 +1.19	5/9/1994	₹ 131.84	-3.04%	15.37%	17.80%	8.30%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 302.63 +2.63	30/7/2005	₹ 12,050.11	-3.68%	15.85%	18.82%	15.61%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 233.50 +2.14	15/4/2005	₹ 23,359.53	-2.88%	16.12%	21.15%	16.42%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 113.27 +1.03	24/2/2011	₹ 32,201.8	-1.07%	18.19%	18.61%	17.79%
LIC MF Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 29.02 +0.28	25/1/2017	₹ 349.56	-3.63%	18.48%	18.34%	12.74%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 48.37 +0.49	23/3/2020	₹ 1,638.06	-0.19%	18.79%	21.79%	31.69%