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May 18, 2026


Category Equity
AUM (Cr.) 7,904.71
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.87
Sharpe Ratio 1.03
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 (IDCW) 2.05 -0.54 -2.94 17.3 16.65 12.67
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.55 -1.31 5.53 20.5 17.22 16.21
Category Rank 2/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 90.8905 0.07 -8.59 19.53 22.38 35,734.98 1.61 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 41.0733 0.07 -8.59 19.54 22.00 35,734.98 1.61 500.00 invest
AXIS Midcap Fund (G) 114.8200 -0.10 5.28 18.37 15.08 32,276.32 1.57 100.00 invest
WhiteOak Capital Mid Cap Fund (G) 20.2500 -0.10 11.51 25.02 0.00 5,293.04 2.02 500.00 invest
Helios Mid Cap Fund - Regular (IDCW) 12.6000 -1.02 12.50 0.00 0.00 1,381.73 2.10 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 Apr 30, 2026 1,164.34 14.73 -12.33
Equity-Aurobindo Pharma Apr 30, 2026 752.38 9.52 3.28
Equity-Tata Comm Apr 30, 2026 660.00 8.35 -1.06
Equity-Lloyds Metals Apr 30, 2026 647.71 8.19 43.10
Equity-Premier Energies Apr 30, 2026 608.07 7.69 39.27
Equity-IRB Infra.Devl. Apr 30, 2026 537.49 6.80 3.28
Equity-PB Fintech. Apr 30, 2026 440.33 5.57 12.46
Equity-Anthem Bioscienc Apr 30, 2026 385.91 4.88 8.39
Equity-ICICI Bank Apr 30, 2026 330.40 4.18 -8.38
Derivatives - Stock Future-B H E L Apr 30, 2026 328.69 4.16 0.00

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