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OmniAsset › Mutual funds › Quant Mid Cap Fund

Quant Mid Cap Fund

Mid Cap fund benchmarked to NIFTY MID CAP 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026219.3344
CategoryMid Cap
PlanRegular · Growth
Launched12 Feb 2001
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY MID CAP 150 TRI
Expense ratiodirect plan, a year2.21%
AUM₹2,995 Cr
Growth of ₹10,000₹19,8052 Sep 2021 to 2 Sep 2026
₹22,887₹19,596₹16,305₹13,014₹9,723Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,805 (+14.6% a year) Quant Mid Cap Fund

Performance (trailing, annualised)

1Y annualised7.01%
3Y annualised11.16%
5Y annualised14.65%
10Y annualised16.81%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,51110.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,0413.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,94,30611.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202150.39%
Calendar 202217.13%
Calendar 202334.61%
Calendar 202418.94%
Calendar 2025-5.49%

Rolling returns

Rolling 1Y · average1003 windows since 5 Apr 200713.69%
Rolling 1Y · median9.08%
Rolling 1Y · worst window-36.17%
Rolling 1Y · best window112.70%
Rolling 1Y · windows positive75%
Rolling 3Y · average899 windows since 9 Apr 200913.25%
Rolling 3Y · median10.68%
Rolling 3Y · worst window-8.32%
Rolling 3Y · best window44.48%
Rolling 3Y · windows positive94%
Rolling 5Y · average796 windows since 7 Apr 201113.33%
Rolling 5Y · median11.23%
Rolling 5Y · worst window-3.56%
Rolling 5Y · best window39.16%
Rolling 5Y · windows positive97%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.22%
Downside deviation (3Y)12.86%
Maximum drawdown-26.62%

Management

Fund managerSandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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