Mutual Funds

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

210.43 +1.67
NAV(₹) as on 9/10/2026

0.80%
1D

0.29%
1Y

9.20%
3Y

12.32%
5Y

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

Scheme Details
Expense Ratio: 2.21	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: Large Growth
Portfolio Price To Book Value: 7.49	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 \| 9.57 +0.15	10/2/2026	₹ 75.43	-	-	-	-4.30%
The Wealth Company Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.27 +0.05	4/8/2026	₹ 172.26	-	-	-	-7.34%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.62 +0.12	20/3/2026	₹ 686.54	-	-	-	16.20%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.19 +0.10	22/8/2025	₹ 729.06	1.49%	-	-	1.68%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.19 +0.14	13/3/2025	₹ 2,348.22	4.68%	-	-	19.21%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 228.88 +1.96	15/4/2005	₹ 23,282.2	0.23%	8.70%	10.89%	15.64%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 210.43 +1.67	21/3/2001	₹ 7,653.83	0.29%	9.20%	12.32%	12.62%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 62.91 +0.61	2/12/2013	₹ 10,537.31	-3.98%	9.36%	7.64%	15.37%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.47 +1.16	5/9/1994	₹ 137.53	3.45%	9.41%	10.42%	8.22%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 297.13 +3.18	30/7/2005	₹ 11,919.69	-1.41%	9.79%	9.33%	14.86%