NAV
₹213.1102
as of 29 Sept 2026
Expense Ratio
2.21%
AUM
₹7,889 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.15%
- 3Y
- +8.72%
- 5Y
- +13.48%
- Since Inception
- +11.60%
SIP returns (XIRR)
- 1Y
- +3.57%
- 3Y
- +1.58%
- 5Y
- +9.85%
- Since Inception
- +13.07%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,92,024 today — ₹6,00,000 invested, 17.4% XIRR.
₹6,00,000
Invested
₹14,92,024
Value today
17.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,65,245 today (16.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹31,60,428.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,92,024 in this fund vs ₹14,86,748 in the benchmark — underperformance of ₹17,667.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,40,068 today (5.40×).
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-0.02
Sharpe Ratio
-0.01
Alpha
0.09
Beta
-0.02
Sortino
13.92%
Std Dev
-16.66%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology17.16%
- Telecom - Services14.35%
- Electrical Equipment10.29%
- Minerals & Mining8.18%
- Construction6.00%
- Consumer Durables4.77%
- Capital Markets4.61%
- Auto Components3.76%
- Chemicals & Petrochemicals3.41%
- Power3.04%
- Transport Infrastructure2.87%
- Transport Services1.80%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Aurobindo Pharma Limited10.45%
- 2Tata Communications Limited8.40%
- 3Lloyds Metals And Energy Limited8.18%
- 4Irb Infrastructure Developers Limited6.00%
- 5Indus Towers Limited5.95%
- 6Premier Energies Limited5.20%
- 7Bharat Heavy Electricals Ltd5.09%
- 8Lg Electronics India Limited4.77%
- 9Nippon Life India Asset Management Ltd4.61%
- 10Sona Blw Precision Forgings Limited3.76%
What this fund does
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, with wider price swings than large-caps.
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 ₹7,889 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MIDCAP 150 TRI. The current expense ratio is 2.21%.