Quant Mid Cap Fund

Mid CapEquityVery High risk Rank 31 of 35

NAV · Direct-Growth

₹239.65-1.94-0.80%

As of 1 Oct 2026 · AMFI

NAV growth+3.6%

Oct ’25Oct ’26

Arthkar verdictMixed picture

Returns

Mixed vs category

2 of 3 periods ahead

Cost

High

1.20% vs 0.67% peers

Volatility

Above average

18.1% vs 17.8% cat (3Y)

Consistency

Steady

positive in 8 of 12 years

Beats its Mid Cap category on 1Y & 5Y but trails on 3Y — but has run more volatile than peers.

1Y return

+2.7%

+3.9 vs cat

3Y CAGR

+10.1%

-1.6 vs cat

5Y CAGR

+14.6%

+3.6 vs cat

AUM

₹8.1K Cr

fund size

Expense

1.20%

direct plan

Volatility 3Y

18.1%

▲ vs 17.8%

Go deeper on Quant Mid Cap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Quant Mid Cap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Quant Mid Cap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

quant Mid Cap Fund is a Mid Cap scheme from quant. The portfolio is ~98% in equities. Long-run track record: about 14.6% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -33% in Mar 2020, recovered in 4 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01887

NAV (Direct-Growth)

₹239.6507

Last 1Y

+3.58%

Oct 25Min ₹210.12 · Max ₹256.12 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-33.4%

Peak ₹60.84 on 29 Jan 2020 → trough ₹40.50 on 23 Mar 2020 (2 months down).

Recovered in 4 months· 3 Aug 2020

Mar 2025 — ongoing

-26.0%

Peak ₹281.11 on 15 Jul 2024 → trough ₹208.15 on 4 Mar 2025 (8 months down).

Not yet recovered

Aug 2019

-19.5%

Peak ₹60.76 on 31 Aug 2018 → trough ₹48.91 on 22 Aug 2019 (12 months down).

Recovered in 5 months· 29 Jan 2020

Jun 2022

-18.5%

Peak ₹141.74 on 11 Apr 2022 → trough ₹115.46 on 20 Jun 2022 (2 months down).

Recovered in 3 months· 5 Sept 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.20% — above the typical 1% for equity.
AUM size
₹8.1K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 42.4% — diversified across sectors.
Style drift
Only 62% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-2.21%	-3.14%	2/ 40
1M	-4.12%	-5.71%	2/ 40
3M	-4.65%	-3.15%	30/ 39
6M	+10.81%	+7.87%	23/ 39
YTD	+1.76%	-3.36%	15/ 37
1Y	+2.69%	-1.19%	22/ 37
2Y	-5.44%	-2.59%	33/ 35
3Y	+10.09%	+11.73%	31/ 35
5Y	+14.58%	+10.97%	11/ 29
7Y	+24.56%	+17.78%	1/ 27
10Y	+17.81%	+12.97%	3/ 24

Portfolio composition

Asset allocation

Equity98.48%
Cash1.52%

By market cap

Large cap19.08%
Mid cap62.27%
Small cap7.15%
Others11.50%

Concentration

Holdings

Avg market cap

₹70.3K Cr

Top 10 stocks

62.66%

Top 5 stocks

39.82%

Top 3 sectors

42.41%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

3
Aurobindo Pharma Ltd
—10.09%
3
Aurobindo Pharma Ltd
—9.95%
3
Aurobindo Pharma Ltd
—9.95%
3
Aurobindo Pharma Ltd
—9.95%
3
Aurobindo Pharma Ltd
—9.95%
3
Aurobindo Pharma Ltd
—9.95%
3
Aurobindo Pharma Ltd
—9.52%
3
Aurobindo Pharma Ltd
—9.52%
3
Aurobindo Pharma Ltd
—9.52%
3
Aurobindo Pharma Ltd
—9.52%
3
Aurobindo Pharma Ltd
—9.52%
4
Lloyds Metals & Energy Ltd
—9.27%
4
Lloyds Metals & Energy Ltd
—9.27%
4
Lloyds Metals & Energy Ltd
—9.27%
4
Lloyds Metals & Energy Ltd
—9.27%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio32.2933.15-0.86
P/B ratio4.294.93-0.64
Price / Sales3.533.70-0.17
Price / Cash Flow17.8324.64-6.81
Dividend yield0.57%0.72%-0.15
Return on equity (ROE)—20.07%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.6218.1317.3718.9617.8216.39
Sharpe ratio
Risk-adjusted return — higher is better.
0.360.450.660.480.670.66
Sortino ratio
Like Sharpe but only counts downside volatility.
0.650.701.100.781.041.04
Beta
1 = moves with the market. <1 = less volatile.
0.810.910.910.960.960.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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