quant Mid Cap Fund - IDCW Option - Direct Plan

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF966L01861

NAV · 06-Jul-2026

₹88.1395

+2.31%

+6.31%

1Y (CAGR)

+1.09%

3Y (CAGR)

+16.64%

5Y (CAGR)

+17.53%

Since inception (CAGR)

+16.83%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

17.21%

Downside dev (3y)

14.26%

Max drawdown (3y)

-25.9%

Sharpe (3y)

0.59

SIP XIRR (3y)

+6.35%

SIP XIRR (5y)

+13.99%

Calendar-year returns

2020 +44.5%2021 +53.9%2022 +19.3%2023 +36.4%2024 +20.3%2025 -4.5%

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

Expense ratio1.1% · 2026-06-30

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

Launch date12-Feb-2001

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility15.37

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 ↗