Quant Mid Cap Fund
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Growthvine rating: 1/5 — ranked #28 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
|---|
| NAV | ₹215.78 (as of 2026-09-25) |
|---|
| AUM | ₹8,056 Cr |
|---|
| Expense ratio | 1.53% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ayusha Kumbhat |
|---|
| Exit load | 0.5% for redemption within 90 days |
|---|
Performance & risk
| 5-year annualised return | 15.00% |
|---|
| Sharpe ratio | 0.42 |
|---|
| Standard deviation | 18.11% |
|---|
| Max drawdown | −39.35% |
|---|
| Alpha | -3.61 |
|---|
| Beta | 0.92 |
|---|
Over 5 years, captured 88.6% of NIFTY Midcap 150's upside and 86.8% of its downside.
Market cap allocation
| Large cap | 16.0% |
|---|
| Mid cap | 74.6% |
|---|
| Small cap | 9.4% |
|---|
Concentration
| Top 5 holdings | 39.0% |
|---|
| Top 10 holdings | 62.4% |
|---|
| Total holdings | 32 |
|---|
| Index overlap | 11.6% |
|---|
| Active share | 88.4% |
|---|
Top holdings
- Aurobindo Pharma Ltd. — 10.4%
- Tata Communications Limited — 8.4%
- Lloyds Metals and Energy Limited — 8.2%
- TREPS 01-Sep-2026 DEPO 10 — 7.8%
- IRB Infrastructure Developers Limited — 6.0%
- INDUS TOWERS LIMITED — 5.9%
- Premier Energies Limited — 5.2%
- Bharat Heavy Electricals Ltd. — 5.1%
- LG Electronics India Limited — 4.8%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 4.6%
Top sectors
- Pharma & Biotech — 17.2%
- Telecom — 14.4%
- Electricals — 10.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.3% | Q3 | #18 of 31 |
| 2025 | −5.5% | Q4 (Bottom) | #28 of 29 |
| 2024 | 18.9% | Q4 (Bottom) | #28 of 29 |
| 2023 | 34.6% | Q3 | #17 of 28 |
| 2022 | 17.1% | Q1 (Top) | #1 of 22 |