NAV
₹222.4138
as of 31 Jul 2026
Expense Ratio
1.82%
AUM
₹7,814 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.93%
- 3Y
- +12.70%
- 5Y
- +15.05%
- Since Inception
- +11.91%
SIP returns (XIRR)
- 1Y
- +12.26%
- 3Y
- +5.89%
- 5Y
- +12.54%
- Since Inception
- +13.52%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,71,348 today — ₹5,95,000 invested, 18.7% XIRR.
₹5,95,000
Invested
₹15,71,348
Value today
18.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,88,104 today (17.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹33,09,691.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,71,348 in this fund vs ₹16,11,777 in the benchmark — underperformance of ₹40,429.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,63,645 today (5.64×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
-0.01
Alpha
0.10
Beta
-0.06
Sortino
15.40%
Std Dev
-16.66%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Telecom - Services15.15%
- Pharmaceuticals & Biotechnology14.94%
- Electrical Equipment9.51%
- Minerals & Mining8.17%
- Construction6.57%
- Capital Markets4.52%
- Banks4.42%
- Chemicals & Petrochemicals3.86%
- Consumer Durables3.46%
- Transport Infrastructure2.62%
- Power1.96%
- IT - Software1.32%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Mid Cap Fund - IDCW Option - Direct Plan
- 1Aurobindo Pharma Limited10.41%
- 2Tata Communications Limited9.50%
- 3Lloyds Metals And Energy Limited8.17%
- 4Irb Infrastructure Developers Limited6.57%
- 5Indus Towers Limited5.65%
- 6Premier Energies Limited4.79%
- 7Bharat Heavy Electricals Ltd4.72%
- 8Anthem Biosciences Limited4.53%
- 9Nippon Life India Asset Management Ltd4.52%
- 10Icici Bank Limited4.42%
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 ₹7,814 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