quant Mid Cap Fund - Growth Option - Direct Plan
Expense Ratio: 0.75
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 12-02-2001
Exit Load: Nil
Fund Size:₹8,197.50 Cr
Performance
1Y
Fund2.66%
Cat. Avg.6.28%
2Y
Fund-4.90%
Cat. Avg.4.78%
3Y
Fund15.92%
Cat. Avg.19.68%
5Y
Fund17.22%
Cat. Avg.17.06%
10Y
Fund18.57%
Cat. Avg.16.73%
SI
Fund16.93%
Cat. Avg.19.25%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65491 | +9.2% | +19.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +10.9% | +7.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.26 L. | +42.2% | +14.4% |
| 10Y | 08 Aug, 16 | 6 L. | 17.65 L. | +194.2% | +20.7% |
| SI | 07 Jan, 13 | 8.15 L. | 31.98 L. | +292.4% | +18.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.03 L. | +2.7% | +2.7% |
| 2Y | 18 Jul, 24 | 1 L. | 91386 | -8.6% | -4.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.56 L. | +55.8% | +15.9% |
| 5Y | 19 Jul, 21 | 1 L. | 2.22 L. | +121.8% | +17.3% |
| 10Y | 18 Jul, 16 | 1 L. | 5.52 L. | +451.5% | +18.6% |
| SI | 07 Jan, 13 | 1 L. | 8.31 L. | +730.5% | +16.9% |
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.