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
Fund2.62%
Cat. Avg.5.01%
2Y
Fund-4.29%
Cat. Avg.3.52%
3Y
Fund14.42%
Cat. Avg.18.25%
5Y
Fund16.13%
Cat. Avg.15.69%
10Y
Fund17.31%
Cat. Avg.15.17%
SI
Fund8.36%
Cat. Avg.16.21%
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 01-Jul-2026 DEPO 10 | 1146.12 | 14.08% |
| 2 | Aurobindo Pharma Limited | 847.43 | 10.41% |
| 3 | Tata Communications Limited | 773.30 | 9.50% |
| 4 | Lloyds Metals And Energy Limited | 664.60 | 8.17% |
| 5 | IRB Infrastructure Developers Limited | 534.50 | 6.57% |
| 6 | Indus Towers Limited | 459.84 | 5.65% |
| 7 | Nippon Life India Asset Management Ltd | 456.14 | 5.60% |
| 8 | Premier Energies Limited | 389.65 | 4.79% |
| 9 | Bharat Heavy Electricals Ltd | 383.93 | 4.72% |
| 10 | ANTHEM BIOSCIENCES LIMITED | 368.82 | 4.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65403 | +9.0% | +18.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.13 L. | +37.8% | +13.0% |
| 10Y | 08 Aug, 16 | 6 L. | 16.22 L. | +170.3% | +19.0% |
| SI | 07 Apr, 06 | 12.20 L. | 57.84 L. | +374.1% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 91396 | -8.6% | -4.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.50 L. | +49.8% | +14.4% |
| 5Y | 20 Jul, 21 | 1 L. | 2.11 L. | +111.2% | +16.1% |
| 10Y | 20 Jul, 16 | 1 L. | 4.93 L. | +393.4% | +17.3% |
| SI | 03 Apr, 06 | 1 L. | 5.11 L. | +410.6% | +8.4% |
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.