Markets / Mutual funds / Mid Cap
quant Mutual Fund · Equity fund · Regular plan · IDCW
The primary investment objective of the scheme is 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 achieved.
Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1 | |||||||||||
| 2025 | -2.3 | -12.1 | +8.4 | +2.7 | +3.8 | +1.5 | -2.1 | -5.9 | +0.6 | +4.9 | -0.6 | -2.0 |
| 2026 | -7.8 | +1.7 | -4.1 | +13.2 | +3.3 | +0.8 | +0.4 | +0.2 | -4.6 | -2.3 | +4.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 86.3% | 86.8% | -0.42 |
| Short positions | -9.6% | -8.6% | -1.01 |
| Derivatives (long) | 10.1% | 8.6% | +1.53 |
| Money market | 2.9% | 3.8% | -0.87 |
| Cash & others | 0.7% | 0.9% | -0.25 |
| Top 10 stocks | 62.6% | 63.4% | -0.79 |
| Number of stocks | 23 | 23 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Aurobindo Pharma Limited INE406A01037 | 10.14% |
| Lloyds Metals And Energy Limited INE281B01032 | 8.96% |
| Tata Communications Limited INE151A01013 | 8.79% |
| Indus Towers Limited INE121J01017 | 6.24% |
| IRB Infrastructure Developers Limited INE821I01022 | 5.25% |
| LG Electronics India Limited INE324D01010 | 5.02% |
| Bharat Heavy Electricals Ltd INE257A01026 | 4.81% |
| Premier Energies Limited INE0BS701011 | 4.73% |
| Sona BLW Precision Forgings Limited INE073K01018 | 4.61% |
| Nippon Life India Asset Management Ltd INE298J01013 | 4.04% |
| Zydus Lifesciences Limited INE010B01027 | 3.44% |
| Linde India Ltd. INE473A01011 | 3.25% |
| Adani Energy Solutions Limited INE931S01010 | 3.12% |
| Glaxosmithkline Pharmaceuticals Ltd INE159A01016 | 2.97% |
| Persistent Systems Limited INE262H01021 | 2.42% |
| IPCA Laboratories Ltd INE571A01038 | 2.06% |
| Container Corporation of India Ltd INE111A01025 | 1.57% |
| UNITED BREWERIES LIMITED INE686F01025 | 1.17% |
| AWL Agri Business Limited INE699H01024 | 1.09% |
| Welspun Corp Limited INE191B01025 | 0.96% |
| Cochin Shipyard Limited INE704P01025 | 0.74% |
| IDBI Bank Limited INE008A01015 | 0.53% |
| Godrej Properties Limited INE484J01027 | 0.43% |
| Holding | % of fund |
|---|---|
| NCA-NET CURRENT ASSETS | -9.57% |
| Holding | % of fund |
|---|---|
| TREPS 02-Nov-2026 DEPO 10 INCBLO021126 | 10.22% |
| Godrej Properties Ltd. INE484J01027 | 3.01% |
| Zydus Lifesciences Ltd. INE010B01027 | 2.67% |
| Cochin Shipyard Ltd. INE704P01025 | 1.61% |
| Persistent Systems Ltd. INE262H01021 | 1.52% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 0.69% |
| Sona BLW Precision Forgings Ltd. INE073K01018 | 0.61% |
| 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | 0.53% |
| 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | 0.47% |
| 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | 0.40% |
| 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | 0.40% |
| 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | 0.40% |
| 91 Days Treasury Bill 28-Jan-2027 IN002026X305 | 0.37% |
| 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | 0.33% |
From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹8,023 cr across all plans · this plan ₹36.39 cr |
| Fund house | quant Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.17% · Regular 2.06% (6 Nov 2026) |
| Exit load | For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 101066 |
| ISIN | INF966L01150 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹246.0892 | +3.25% |
| Direct · IDCW | ₹86.4361 | +3.25% |
| Regular · Growth | ₹216.4262 | +2.20% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Mid Cap Fund | +6.80% | +22.45% |
| HSBC Midcap Fund | +14.62% | +20.84% |
| ICICI Prudential Mid Cap Fund | +7.06% | +19.71% |
| WhiteOak Capital Mid Cap Fund | +7.23% | +19.47% |
| Motilal Oswal Midcap Fund | +0.82% | +18.79% |
| Edelweiss Mid Cap Fund | +2.85% | +18.57% |
| Motilal Oswal Midcap Fund | +0.05% | +17.69% |
| Sundaram Mid Cap Fund | +1.60% | +17.64% |
Information only, not investment advice.
₹76.9402 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 2.20%, 3 years: 9.70% a year, 5 years: 13.69% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.