-
Quant Mid Cap IDCW-P
Equity mid cap
Overview ( as on 13/02/26 )
NAV
₹70.11
Last change
₹-0.9 -0.01%
Fund Size (AUM)
7283.39 Cr
Performance
19.94% (5Y)
Fund Details
Quant Mid Cap IDCW-P
as of 13/02/26
AUM
7283.39 Cr
Expense Ratio
1.82 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF966L01150
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 IDCW-P | -2.03% | 14.94% | 19.94% |
| Nifty Midcap 150 TR INR | 8.9% | 23.55% | 23.1% |
Top 10 Holdings
Aurobindo Pharma Ltd |
9.9% |
Tata Communications Ltd |
8.55% |
IRB Infrastructure Developers Ltd |
7.12% |
PB Fintech Ltd |
6.0% |
ICICI Bank Ltd |
5.94% |
Premier Energies Ltd |
5.9% |
Lloyds Metals & Energy Ltd |
5.56% |
Anthem Biosciences Ltd |
4.18% |
Linde India Ltd |
3.95% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.11% |
Sector Allocation
Financial |
25.35% |
Healthcare |
17.33% |
Industrials |
15.04% |
Basic Materials |
12.6% |
Communication Services |
10.52% |
Technology |
9.04% |
Consumer Defensive |
5.65% |
Energy |
2.5% |
Real Estate |
1.96% |
Asset Allocation
-
87%
Equity
-
13%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Mid Cap IDCW-P
Equity mid cap-
Returns
-
23.19% (5Y)
-
-
HDFC Mid Cap Growth
Equity mid cap-
Returns
-
23.2% (5Y)
-
-
Invesco India Mid Cap Growth
Equity mid cap-
Returns
-
21.05% (5Y)
-
-
Nippon India Growth Md Cp Growth PlGrowthOpt
Equity mid cap-
Returns
-
22.87% (5Y)
-
-
Edelweiss Mid Cap Growth
Equity mid cap-
Returns
-
21.71% (5Y)
-
-
Edelweiss Mid Cap IDCW-P
Equity mid cap-
Returns
-
21.71% (5Y)
-
