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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 7,341.39
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.82
Sharpe Ratio -4.67
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Mid Cap Fund (IDCW) 4.31 -4.01 0.36 15.51 17.4 12.41
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Mid Cap Fund (G) 2,564.1038 0.00 6.50 20.04 15.00 12,327.87 1.77 5,000.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Nippon India Growth Mid Cap Fund - (IDCW) 110.3865 0.00 15.22 24.79 20.57 43,982.51 1.52 100.00 invest
Taurus Mid Cap Fund (G) 110.8600 0.00 5.81 14.69 11.94 123.09 2.54 500.00 invest
Nippon India Growth Mid Cap Fund - (G) 4,104.6438 0.00 15.22 25.02 20.71 43,982.51 1.52 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Mid Cap Fund (IDCW) 4.31 -4.01 0.36 15.51 17.4 12.41
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Mid Cap Fund (G) 2,564.1038 0.00 6.50 20.04 15.00 12,327.87 1.77 5,000.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Nippon India Growth Mid Cap Fund - (IDCW) 110.3865 0.00 15.22 24.79 20.57 43,982.51 1.52 100.00 invest
Taurus Mid Cap Fund (G) 110.8600 0.00 5.81 14.69 11.94 123.09 2.54 500.00 invest
Nippon India Growth Mid Cap Fund - (G) 4,104.6438 0.00 15.22 25.02 20.71 43,982.51 1.52 100.00 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 Feb 28, 2026 1,328.09 18.09 -16.13
Equity-Aurobindo Pharma Feb 28, 2026 728.46 9.92 1.05
Equity-Tata Comm Feb 28, 2026 667.10 9.09 7.16
Equity-IRB Infra.Devl. Feb 28, 2026 520.40 7.09 0.39
Equity-Lloyds Metals Feb 28, 2026 452.63 6.17 11.71
Equity-Premier Energies Feb 28, 2026 436.62 5.95 1.54
Equity-PB Fintech. Feb 28, 2026 391.55 5.33 -10.45
Equity-ICICI Bank Feb 28, 2026 360.61 4.91 0.00
Equity-Anthem Bioscienc Feb 28, 2026 356.03 4.85 17.01
T Bills-TBILL-91D Feb 28, 2026 322.30 4.39 47.04

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Mid Cap Fund (IDCW)
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