NAV
₹216.5502
as of 16 Jun 2026
Expense Ratio
1.82%
AUM
₹7,375 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.19%
- 3Y
- +15.29%
- 5Y
- +16.11%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +8.11%
- 3Y
- +5.29%
- 5Y
- +12.23%
- Since Inception
- —
Returns calculated from 16 February 2004 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
-0.07
Alpha
0.38
Beta
-0.33
Sortino
16.57%
Std Dev
-17.62%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Pharmaceuticals & Biotechnology14.00%
- Telecom - Services8.00%
- Minerals & Mining8.00%
- Electrical Equipment8.00%
- Construction7.00%
- Financial Technology (Fintech)6.00%
- Banks4.00%
- Chemicals & Petrochemicals4.00%
- Petroleum Products4.00%
- Consumer Durables4.00%
- Capital Markets3.00%
- Transport Infrastructure2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Aurobindo Pharma Limited9.52%
- 2Tata Communications Limited8.35%
- 3Lloyds Metals And Energy Limited8.19%
- 4Premier Energies Limited7.69%
- 5Irb Infrastructure Developers Limited6.80%
- 6Pb Fintech Limited5.57%
- 7Anthem Biosciences Limited4.88%
- 8Icici Bank Limited4.18%
- 9Bharat Heavy Electricals Ltd 26/05/20264.16%
- 10Linde India Ltd.3.98%
Investment Objective
quant Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
quant Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹7,375 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.82%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations