quant Mid Cap Fund
NAV
₹250.95
as of 21 Aug 2026
quant Mid Cap Fund is an open-ended Mid Cap Fund scheme from quant Mutual Fund managing ₹8,107 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹250.95 as of 21 Aug 2026. The expense ratio is 1.2% a year. Managed by Sanjeev Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.2% / yr
- as of 31 Jul 2026
- Fund size
- ₹8,107 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 12 Feb 2001
- ISIN
- INF966L01887
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Midcap 150 Index
quant Mid Cap Fund
₹231
+131% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹229
+129% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.27% | 7.27% | -6.00 |
| 6 months | 13.19% | 10.05% | +3.14 |
| 1 year | 5.58% | 9.87% | -4.29 |
| 3 years (CAGR) | 13.62% | 19.78% | -6.16 |
| 5 years (CAGR) | 17.91% | 17.77% | +0.14 |
Category average across 29 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -15.8%
- Median
- 16.5%
- Best
- 81.3%
49 windows over the last 60 months, stepped monthly; 74% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.3%
- Median
- 18.8%
- Best
- 33.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.46
- Sharpe ratio (5Y)
- 0.65
- Sortino ratio (3Y)
- 0.72 vs category 1.05
- Standard deviation (3Y)
- 18.12%
- Beta (3Y)
- 0.90
- Alpha (3Y)
- -2.91%
- Deepest fall (5Y)
- -24.50%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-24.5%
Right now
-10.7% below peak
Ahead of its benchmark in 36% of months (window: 3y, monthly) — benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
96.9%
Cash
3.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
43 positions · top 10 = 66.4%
Market-cap mix
Large 19.1%Mid 62.3%Small 7.3%Other 11.3%
as of 31 Jul 2026
Holdings by sector
Communication Services(2 in top 10)14.4%
- Tata Communications Ltd8.50%
- Indus Towers Ltd Ordinary Shares5.95%
Basic Materials(1 in top 10)14.1%
- Lloyds Metals & Energy Ltd9.27%
Industrials(2 in top 10)13.9%
- IRB Infrastructure Developers Ltd6.16%
- Bharat Heavy Electricals Ltd4.65%
Healthcare(1 in top 10)12.0%
- Aurobindo Pharma Ltd9.95%
Technology(1 in top 10)11.3%
- Premier Energies Ltd5.09%
- Financial Services9.2%
- Utilities3.5%
- Consumer Defensive2.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 104.8% vs category 54.0% a year.
Other top holdings
- Nca-Net Current Assets14.09%
- Treps 03-Aug-2026 Depo 10matures 3 Aug 202612.44%
- Midcapnifty 25/08/2026matures 25 Aug 20267.65%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 31.7 vs category 32.0
- P/B
- 4.0 vs category 4.5
- Dividend yield
- 0.5% vs category 0.7%
- Net margin
- 17.9% vs category 16.4%
- Earnings growth
- 11.7%
- Avg market cap
- ₹83,161 crore
Money in, money out
- Net flow, 12 months
- −₹947 cr
- Net flow, 3 months
- −₹159 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant Mid Cap Fund?
- ₹250.95 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant Mid Cap Fund?
- 1.2% a year for the Direct plan, as of 31 Jul 2026.
- How large is quant Mid Cap Fund?
- ₹8,107 crore under management as of 31 Jul 2026, in the Mid Cap Fund category.
- How risky is quant Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What are the 5-year returns of quant Mid Cap Fund?
- 17.91% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 17.77%. Past returns do not predict future returns.
- What is the worst 3-year return of quant Mid Cap Fund?
- 14.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 18.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages quant Mid Cap Fund?
- Sanjeev Sharma, managing this fund for 9.5 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.