quant Mid Cap Fund - IDCW Option - Regular Plan
Expense Ratio: 1.77
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 12-02-2001
Exit Load: Nil
Fund Size:₹8,197.50 Cr
Performance
1Y
Fund1.44%
Cat. Avg.5.82%
2Y
Fund-5.95%
Cat. Avg.3.87%
3Y
Fund14.93%
Cat. Avg.18.66%
5Y
Fund15.57%
Cat. Avg.15.93%
10Y
Fund17.20%
Cat. Avg.15.23%
SI
Fund8.34%
Cat. Avg.16.39%
Fund Facts
Manager(s)
Varun Pattani
PE Ratio
1.11
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 02-Apr-2026 DEPO 10 | 896.18 | 12.80% |
| 2 | Aurobindo Pharma Limited | 706.30 | 10.09% |
| 3 | Tata Communications Limited | 562.87 | 8.04% |
| 4 | IRB Infrastructure Developers Limited | 552.46 | 7.89% |
| 5 | Premier Energies Limited | 532.58 | 7.61% |
| 6 | Lloyds Metals And Energy Limited | 466.84 | 6.67% |
| 7 | PB Fintech Limited | 377.33 | 5.39% |
| 8 | ANTHEM BIOSCIENCES LIMITED | 333.18 | 4.76% |
| 9 | ICICI Bank Limited | 315.37 | 4.50% |
| 10 | Linde India Ltd. | 294.05 | 4.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65131 | +8.6% | +18.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.12 L. | +37.2% | +12.9% |
| 10Y | 08 Aug, 16 | 6 L. | 16.15 L. | +169.2% | +19.0% |
| SI | 07 Apr, 06 | 12.20 L. | 57.60 L. | +372.1% | +13.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.4% | +1.4% |
| 2Y | 16 Jul, 24 | 1 L. | 88451 | -11.5% | -6.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.51 L. | +50.6% | +14.6% |
| 5Y | 16 Jul, 21 | 1 L. | 2.06 L. | +106.2% | +15.6% |
| 10Y | 18 Jul, 16 | 1 L. | 4.91 L. | +391.1% | +17.3% |
| SI | 03 Apr, 06 | 1 L. | 5.08 L. | +408.5% | +8.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.