quant Mid Cap Fund - IDCW Option - Regular Plan

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF966L01150

NAV · 06-Jul-2026

₹78.7271

+2.22%

+5.77%

1Y (CAGR)

+0.04%

3Y (CAGR)

+15.37%

5Y (CAGR)

+16.01%

Since inception (CAGR)

+8.31%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

17.21%

Downside dev (3y)

14.25%

Max drawdown (3y)

-26.6%

Sharpe (3y)

0.52

SIP XIRR (3y)

+5.22%

SIP XIRR (5y)

+12.62%

Calendar-year returns

2020 +41.7%2021 +50.8%2022 +17.5%2023 +34.7%2024 +18.9%2025 -5.5%

Top holdings

AMFI disclosure · 2025-01-01

Reliance Industries LimitedEQU-Equity Shares

9.95%

Aurobindo Pharma LimitedEQU-Equity Shares

8.29%

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

7.86%

IRB Infrastructure Developers LimitedEQU-Equity Shares

6.91%

Container Corporation of India LtdEQU-Equity Shares

6.77%

Marico LimitedEQU-Equity Shares

6.24%

Tata Communications LimitedEQU-Equity Shares

5.74%

Lloyds Metals And Energy LimitedEQU-Equity Shares

5.66%

ITC LimitedEQU-Equity Shares

4.80%

Linde India Ltd.EQU-Equity Shares

3.59%

Fund facts

Fund managerSanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹81,091 Cr

TER · AMFI officialDirect 1.10% · Regular 2.17% (2026-06-30)

Launch date12-Feb-2001

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/-

Lock-inNone

Volatility15.39

AMCquant Money Managers Limited

Objective · The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.

scheme documents ↗