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Quant Mid Cap IDCW-R Fund
Equity mid cap
Overview ( as on 01/04/26 )
NAV
₹68.2
Last change
₹-0.15 -0.0%
Fund Size (AUM)
7341.39 Cr
Performance
17.26% (5Y)
Fund Details
Quant Mid Cap IDCW-R Fund
as of 01/04/26
AUM
7341.39 Cr
Expense Ratio
1.82 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF966L01168
Fund Manager
Sanjeev Sharma
Exit Load
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Mid Cap IDCW-R Fund | -7.72% | 13.83% | 17.26% |
| Nifty Midcap 150 TR INR | 2.27% | 20.34% | 17.5% |
Top 10 Holdings
Aurobindo Pharma Ltd |
9.92% |
Tata Communications Ltd |
9.09% |
IRB Infrastructure Developers Ltd |
7.09% |
Lloyds Metals & Energy Ltd |
6.17% |
Premier Energies Ltd |
5.95% |
PB Fintech Ltd |
5.33% |
ICICI Bank Ltd |
4.91% |
Anthem Biosciences Ltd |
4.85% |
Linde India Ltd |
3.94% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.17% |
Sector Allocation
Financial |
25.34% |
Healthcare |
18.08% |
Basic Materials |
13.8% |
Industrials |
11.49% |
Communication Services |
11.12% |
Technology |
9.37% |
Consumer Defensive |
7.74% |
Energy |
2.46% |
Real Estate |
0.59% |
Asset Allocation
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89%
Equity
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11%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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HDFC Mid Cap IDCW-P Fund
Equity mid cap-
Returns
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19.76% (5Y)
-
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Invesco India Mid Cap Fund
Equity mid cap-
Returns
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18.11% (5Y)
-
-
WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
-
NA
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WhiteOak Capital Mid Cap IDCW-P Fund
Equity mid cap-
Returns
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NA
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WhiteOak Capital Mid Cap IDCW-R Fund
Equity mid cap-
Returns
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NA
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Invesco India Mid Cap IDCW-P Fund
Equity mid cap-
Returns
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17.71% (5Y)
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