Quant Mid Cap Fund - IDCW Option - Regular Plan
Category: Equity: Mid Cap
Launch Date: 26-02-2001
AUM:
₹ 8,334.81 Cr
Expense Ratio
1.76%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF966L01150
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Mid Cap Fund - IDCW Option - Regular Plan | -13.57 | 16.53 | 27.35 |
| NIFTY MIDCAP 150 TRI | -1.26 | 22.96 | 27.73 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
75.4412
Last change
-0.03 (-0.0343%)
Fund Size (AUM)
₹ 8,334.81 Cr
Performance
8.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Sep-2025 DEPO 10 | 14.91 |
| MIDCAPNIFTY 30/09/2025 | 8.68 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.38 |
| TATA COMMUNICATIONS LIMITED EQ | 7.38 |
| MARICO LIMITED NEW EQ RE.1 | 7.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.74 |
| PREMIER ENERGIES LIMITED EQ | 6.62 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 6.59 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 5.69 |
| Lupin Limited 30/09/2025 | 5.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 11.7 |
| Oil, Gas & Consumable Fuels | 11.55 |
| Healthcare | 10.45 |
| Telecommunication | 10.08 |
| Services | 7.04 |
| Capital Goods | 6.62 |
| Construction | 6.59 |
| Metals & Mining | 5.69 |
| Financial Services | 3.89 |
| Chemicals | 3.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant MidCap IDCW | 27.35 |
| Invesco India MidCap Gr | 27.57 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Kotak Midcap Fund Reg Gr | 27.12 |
| ICICI Pru MidCap Gr | 26.17 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| HDFC Mid Cap Fund Gr | 28.57 |
| Edelweiss MidCap Reg Gr | 28.59 |
| PGIM India Midcap Fund Reg Gr | 24.08 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 28.78 |