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Quant Mid Cap Fund(G)

As on Jul-14-2026 change fund
222.91  up-1.02 (-0.45%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)127.05127.44210.97203.67187.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 360.64 1665.50 5873.25 8355.95 7001.82
Scheme Returns(%)(Absolute)46.58-0.7864.52-5.18-7.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/20414/311/2930/3030/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202717.86NANANA
2025-20268.53-7.632.34-10.05
2024-202515.821.08-10.49-7.88
2023-202412.3215.8512.0913.50
2022-2023-11.9816.685.82-7.71
Top 10 holdings
company (%)
Aurobindo Pharma Ltd.10.41 
Tata Communications Ltd.9.50 
Lloyds Metals & Energy Ltd.8.17 
IRB Infrastructure Developers...6.57 
Indus Towers Ltd.5.65 
Premier Energies Ltd.4.79 
Bharat Heavy Electricals Ltd.4.72 
Anthem Biosciences Ltd.4.53 
Nippon Life India Asset Manage...4.52 
ICICI Bank Ltd.4.42 

Category

Mid Cap Fund

Launch Date

26-Feb-01

ISIN Code

INF966L01176

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

8,138.18

portfolio price to book value

8.23

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

inception date (regular plan)

26-Feb-01

expense ratio (regular plan) %

2.17

Top 10 sectors
sectors (%)
Telecommunication - Service Provider15.15
Pharmaceuticals & Drugs14.94
Steel/Sponge Iron/Pig Iron8.17
Engineering - Construction6.57
Trading4.79
Engineering - Industrial Equipments4.72
Finance - Asset Management4.52
Bank - Private4.42
Industrial Gases & Fuels3.86
Consumer Durables - Electronics3.46

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,138.181.4914.7015.5117.0113.00
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200415,351.9116.2724.7518.1516.8318.98
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-200713,766.868.6524.6219.5718.5216.77
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20047,845.6312.1322.8117.2016.4017.57
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20226,171.2713.2122.72NANA22.31
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200717,748.326.0522.2018.1418.1313.66
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199549,169.109.3921.8619.8318.4221.97
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20185,075.668.5221.0017.61NA16.51
Sundaram Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200214,026.077.5920.9417.7914.7623.20
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,445.607.8920.7414.80NA16.69
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,274.527.3620.72NANA22.08
Kotak Midcap Fund-Reg(G)Large-Growth 30-Mar-200767,611.008.7120.3617.3117.4614.94
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2007100,858.315.4219.5519.5717.4617.24
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,513.2311.9619.3415.5915.5212.71
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201437,473.87-2.7019.1922.1116.6920.35
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20222,324.707.4118.34NANA17.24
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20224,835.696.1118.31NANA18.08
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201919,542.569.3918.1615.87NA21.98
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017368.574.3418.0113.52NA12.53
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19945,868.396.3917.9315.6615.9812.71
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199312,489.740.4017.7614.3914.1618.85
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,846.928.4917.5215.33NA29.70
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,624.165.0017.3614.9913.5120.44
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200620,170.284.2417.2111.9114.0914.92
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201133,803.005.9016.9013.8616.6717.49
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200512,122.331.4313.1212.6813.6815.25
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200524,126.691.8612.6514.3313.7816.15
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201310,981.47NA11.3511.6815.2516.05
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994125.17-3.9910.8811.1614.048.11
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20251,793.3313.74NANANA26.27
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026312.27NANANANA17.90
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Large-Growth 04-Feb-20261,913.34NANANANA2.20
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202678.64NANANANA-1.10
Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G)Large-Growth 08-Jun-2026440.40NANANANA9.25
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025725.07NANANANA2.90
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)Large-Growth 12-Nov-2025233.16NANANANA6.81
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
223.93
52 Week Low
185.99
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
3.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.8735
Semi Standard Deviation [%]
0.5269
Beta [%]
0.7975
Sharp Ratio [%]
-0.0186
R-Square [%]
0.7651
Expense Ratio [%]
2.1700
AVG Ratio [%]
0.0133
Other Ratios
Jenson Ratio [%]
0.0210
Treynor Ratio [%]
-0.0039
Turnover Ratio [%]
332.0000
FAMA Ratio [%]
0.0157
SORTINO Ratio [%]
-0.0060
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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