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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures

Quant Mid Cap Fund Regular Plan - Growth

Quant Mutual Fund
Mid CapRegularGrowthVery high riskRS 543/5
NAV

₹212.6874

As on 30 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year+4.17%——
3 year+8.68%——
5 year+13.46%——
Sharpe
0.40
Std dev
18.11%
Beta
0.90

Quant Mutual Fund

Returns

From NAVs through 30 Sept 2026

1Y
+4.17%
Total
3Y
+8.68%
p.a.
5Y
+13.46%
p.a.
SI
+14.57%
p.a.

Calendar years

+17.13%
2022
+34.61%
2023
+18.94%
2024
-5.49%
2025
+1.80%
2026 YTD

Rolling 1-year · 51 overlapping windows

-14.68%avg +17.07%+75.47%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹8,051.2 Cr
Expense ratio
2.17%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched12 Feb 2001
Risk levelVery high
StructureOpen Ended
ISININF966L01176

Where the money is invested

Split by asset type.

By asset type

Equity95.73%
Cash4.27%

What the fund holds

34 holdings · portfolio as on 30 May 2026

  • Treps 01-Jun-2026 Depo 10
    16.24%
  • Tata Communications Ltd
    Communication Services
    10%
  • Aurobindo Pharma Ltd
    Healthcare
    9.44%
  • Lloyds Metals & Energy Ltd
    Basic Materials
    8.16%
  • IRB Infrastructure Developers Ltd
    Industrials
    6.51%
  • PB Fintech Ltd
    Financial Services
    5.55%
  • Premier Energies Ltd
    Technology
    4.85%
  • Indus Towers Limited 30/06/2026
    4.81%
  • Future on Bharat Heavy Electricals Ltd
    4.81%
  • Anthem Biosciences Ltd
    Healthcare
    4.49%

Concentration

Top 5 weight
50.36%
Top 10 weight
74.86%
Avg turnover
66.82%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.4
Below category avg 0.72
Sortino
0.22
Return per unit of downside risk
Alpha
-2.58
Return above the benchmark
Information ratio
-0.65
Consistency of outperformance

Risk

Std deviation
18.11%
How much returns swing
Beta
0.9
Better than category avg 0.95
R-squared
80.5%
How closely it tracks the benchmark

Who manages this fund

7 fund managers

  • AK
    Ayusha Kumbhat
    1.1 years in the industry
    Runs 25 schemes
  • ST
    Sandeep Tandon
    5.8 years in the industry
    Runs 24 schemes
  • YT
    Yug Tibrewal
    1.0 years in the industry
    Runs 25 schemes
  • AP
    Ankit Pande
    5.8 years in the industry
    Runs 25 schemes
  • SK
    Sameer Kate
    1.1 years in the industry
    Runs 26 schemes
  • VP
    Varun Pattani
    4.1 years in the industry
    Runs 25 schemes
  • SS
    Sanjeev Sharma
    11.3 years in the industry
    Runs 29 schemes

SIP illustration

Rate
+8.68%
Invested
₹6,00,000
Illustrated
₹9,56,977

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Quant Mid Cap Fund Regular Plan - Growth NAV today?

The latest NAV of Quant Mid Cap Fund Regular Plan - Growth is ₹212.6874 as on 30 Sept 2026.

How has Quant Mid Cap Fund Regular Plan - Growth performed vs its category?

1-year return +4.17%. Past performance does not guarantee future returns.

What are the returns of Quant Mid Cap Fund Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +4.17%, 3 year +8.68% a year, 5 year +13.46% a year, since our first NAV +14.57% a year. Past performance does not guarantee future returns.

How would a SIP in Quant Mid Cap Fund Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.68%. It is not a forecast.

What is the expense ratio and fund size of Quant Mid Cap Fund Regular Plan - Growth?

For Quant Mid Cap Fund Regular Plan - Growth, the expense ratio is 2.17% and fund size (AUM) is ₹8,051.2 Cr.

What is the ISIN of Quant Mid Cap Fund Regular Plan - Growth?

The ISIN for Quant Mid Cap Fund Regular Plan - Growth is INF966L01176.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.