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Jun 11, 2026


Category Equity
AUM (Cr.) 7,904.71
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.87
Sharpe Ratio 1.24
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Mar 21, 2001
Risk Level Very High

Investment Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Mid Cap Fund (G) -0.97 1.35 -4.25 15.63 15.56 12.87
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.98 -0.26 0.19 18.26 15.39 15.83
Category Rank 9/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru MidCap Fund (G) 323.3600 -0.35 7.68 23.32 17.26 7,556.68 1.77 5,000.00 invest
ICICI Pru MidCap Fund (IDCW) 41.9000 -0.36 7.66 23.32 17.26 7,556.68 1.77 5,000.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.9600 -0.45 0.00 0.00 0.00 191.13 6.02 1,000.00 invest
Mirae Asset Midcap Fund (IDCW) 23.9880 -0.59 2.31 17.91 14.83 18,387.66 2.27 5,000.00 invest
SBI Midcap Fund (IDCW) 92.8769 -1.09 -4.68 11.58 13.98 23,247.37 1.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2026 1,317.20 16.24 13.13
Equity-Tata Comm May 31, 2026 811.17 10.00 22.90
Equity-Aurobindo Pharma May 31, 2026 765.68 9.44 1.77
Equity-Lloyds Metals May 31, 2026 661.55 8.16 2.14
Equity-IRB Infra.Devl. May 31, 2026 528.01 6.51 -1.76
Equity-PB Fintech. May 31, 2026 449.92 5.55 2.18
Equity-Premier Energies May 31, 2026 393.36 4.85 -35.31
Derivatives - Stock Future-Indus Towers May 31, 2026 390.05 4.81 0.00
Derivatives - Stock Future-B H E L May 31, 2026 389.73 4.81 18.57
Equity-Anthem Bioscienc May 31, 2026 363.75 4.49 -5.74

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Mid Cap Fund (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com