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Quant Mid Cap Fund Growth
Equity mid cap
Overview ( as on 03/07/26 )
NAV
₹221.82
Last change
₹-0.15 -0.0%
Fund Size (AUM)
8109.12 Cr
Performance
15.92% (5Y)
Fund Details
Quant Mid Cap Fund Growth
as of 03/07/26
AUM
8109.12 Cr
Expense Ratio
2.17 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF966L01176
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 Fund Growth | 0.04% | 15.35% | 15.92% |
| Nifty Midcap 150 TR INR | 4.22% | 20.05% | 18.29% |
Top 10 Holdings
Tata Communications Ltd |
10.0% |
Aurobindo Pharma Ltd |
9.44% |
Lloyds Metals & Energy Ltd |
8.16% |
IRB Infrastructure Developers Ltd |
6.51% |
PB Fintech Ltd |
5.55% |
Premier Energies Ltd |
4.85% |
Anthem Biosciences Ltd |
4.49% |
ICICI Bank Ltd |
4.05% |
Linde India Ltd |
3.82% |
Reliance Industries Ltd |
3.48% |
Sector Allocation
Healthcare |
20.09% |
Financial |
16.65% |
Basic Materials |
15.36% |
Communication Services |
14.93% |
Industrials |
11.23% |
Technology |
11.09% |
Energy |
4.47% |
Consumer Defensive |
3.06% |
Utilities Services |
2.55% |
Real Estate |
0.57% |
Asset Allocation
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96%
Equity
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4%
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
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Returns
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20.25% (5Y)
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-
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-
Invesco India Mid Cap IDCW-P Fund
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19.83% (5Y)
-
-
Invesco India Mid Cap IDCW-R Fund
Equity mid cap-
Returns
-
19.83% (5Y)
-
-
HSBC Midcap IDCW-R Fund
Equity mid cap-
Returns
-
17.97% (5Y)
-
-
WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
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NA
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