Mutual Funds

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

206.38 +1.40
NAV(₹) as on 3/9/2025

0.68%
1D

-15.71%
1Y

16.19%
3Y

27.13%
5Y

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

Scheme Details
Expense Ratio: 1.76	Launch Date: 26 Feb 2001
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 8,778.42 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.38	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 31/7/2025		3.34 %		11.66 %		85.00 %

TOP HOLDINGS

Tata Communications Ltd.

7.79 %

Aurobindo Pharma Ltd.

7.75 %

Marico Ltd.

6.67 %

IRB Infrastructure Developers Ltd.

6.56 %

Reliance Industries Ltd.

6.54 %

Premier Energies Ltd.

6.52 %

Lloyds Metals & Energy Ltd.

6.29 %

GMR Airports Ltd.

4.66 %

Linde India Ltd.

3.59 %

Bharat Forge Ltd.

3.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Telecommunication - Service

10.53 %

Pharmaceuticals & Drugs

10.48 %

Refineries

9.29 %

Edible Oil

7.06 %

Engineering - Construction

6.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.43 +0.08	2/12/2022	₹ 3,132.66	0.69%	-	-	22.33%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.33 +0.16	7/9/2022	₹ 3,500.44	3.79%	-	-	24.64%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.14 +0.15	21/11/2022	₹ 1,425.88	-5.05%	-	-	26.23%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.34 +0.13	13/3/2025	₹ 192.84	-	-	-	23.40%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.93 +0.39	2/12/2013	₹ 11,468.11	1.46%	13.36%	24.72%	17.39%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 226.83 +0.29	15/4/2005	₹ 22,546.5	-6.63%	14.54%	25.01%	16.49%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 206.38 +1.40	21/3/2001	₹ 8,778.42	-15.71%	16.19%	27.13%	13.13%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 121.38 +0.60	5/9/1994	₹ 130.1	-7.47%	17.54%	20.44%	8.38%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 113.66 +0.55	24/2/2011	₹ 31,383.93	-0.31%	18.08%	21.97%	18.18%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 781.12 +4.27	3/10/2002	₹ 6,105.89	-2.80%	18.32%	23.86%	20.93%