Overview ( as on 16/03/26 )

NAV
₹188.94
Last change
₹0.53 +0.0%
Fund Size (AUM)
7341.39 Cr
Performance
17.54% (5Y)

Fund Details

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Quant Mid Cap Fund Growth
as of 16/03/26
AUM

7341.39 Cr

Expense Ratio

1.82 %

Benchmark

Nifty Midcap 150 TR INR

ISIN

INF966L01176

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 Fund Growth -1.92% 14.41% 17.54%
Nifty Midcap 150 TR INR 23.87% 24.92% 20.77%

Top 10 Holdings

Aurobindo Pharma Ltd

9.92%

Tata Communications Ltd

9.09%

IRB Infrastructure Developers Ltd

7.09%

Lloyds Metals & Energy Ltd

6.17%

Premier Energies Ltd

5.95%

PB Fintech Ltd

5.33%

ICICI Bank Ltd

4.91%

Anthem Biosciences Ltd

4.85%

Linde India Ltd

3.94%

SBI Cards and Payment Services Ltd Ordinary Shares

3.17%

Sector Allocation

Financial

25.34%

Healthcare

18.08%

Basic Materials

13.8%

Industrials

11.49%

Communication Services

11.12%

Technology

9.37%

Consumer Defensive

7.74%

Energy

2.46%

Real Estate

0.59%

Asset Allocation

  • 89%

    Equity
  • 11%

    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

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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