Aeterna Wealth
Mid Cap · Direct plan · Growth

Quant Mid Cap Fund (Direct)

quant Mutual Fund · benchmark Nifty Midcap 150 TRI · 13.8 years old · AMFI code 120841

C
Track-record rating: 21 of 28 in Mid Cap

C (bottom 30%), score 30.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.4%0.9%+0.4%23 / 32
1 year2.0%1.4%+0.7%21 / 30
3 years (a year)10.9%15.3%-4.3%27 / 28
5 years (a year)14.7%14.4%+0.3%14 / 21

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.6%
Max fall, 5Y-25.9%
Up capture, 3Y85
Down capture, 3Y92
Information ratio, 3Y-0.55
Jensen's alpha, 3Y-3.2%
Beta, 3Y0.87
Sharpe, 3Y0.22

Portfolio

Aurobindo Pharma Limited10.7%
Lloyds Metals And Energy Limited9.0%
Tata Communications Limited8.5%
Indus Towers Limited6.0%
IRB Infrastructure Developers Limited5.7%
Zydus Lifesciences Limited5.6%
LG Electronics India Limited5.1%
Bharat Heavy Electricals Ltd5.0%
Nippon Life India Asset Management Ltd4.7%
Sona BLW Precision Forgings Limited4.6%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Quant Mid Cap Fund (Direct plan)?

₹246.24 on 5 Nov 2026 (Growth option).

What is the expense ratio of Quant Mid Cap Fund (Direct)?

1.17% a year; the Regular plan's is 2.06%.

What return has Quant Mid Cap Fund given over 3 years?

10.9% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.3% for the Nifty Midcap 150 total-return index.

What does Quant Mid Cap Fund invest in?

Its largest holdings are Aurobindo Pharma Limited, Lloyds Metals And Energy Limited, Tata Communications Limited, with 24 stocks in all (September 2026 portfolio).

How is Quant Mid Cap Fund rated?

C: 21 of 28 Direct plans in Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from quant Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.