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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 202677.9741
CategoryMid Cap
PlanRegular · Idcw
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₹36.0 Cr
Growth of ₹10,000₹19,8882 Sep 2021 to 2 Sep 2026
₹22,984₹19,674₹16,365₹13,056₹9,747Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,888 (+14.7% a year) Quant Mid Cap Fund

Performance (trailing, annualised)

1Y annualised7.01%
3Y annualised11.16%
5Y annualised14.74%
10Y annualised16.86%

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 ₹3,79,0533.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,95,12211.20%

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

Calendar years

Calendar 202150.80%
Calendar 202217.46%
Calendar 202334.69%
Calendar 202418.95%
Calendar 2025-5.49%

Rolling returns

Rolling 1Y · average1003 windows since 5 Apr 200711.25%
Rolling 1Y · median7.14%
Rolling 1Y · worst window-44.10%
Rolling 1Y · best window112.24%
Rolling 1Y · windows positive67%
Rolling 3Y · average899 windows since 9 Apr 200911.31%
Rolling 3Y · median10.68%
Rolling 3Y · worst window-17.74%
Rolling 3Y · best window44.67%
Rolling 3Y · windows positive82%
Rolling 5Y · average796 windows since 7 Apr 201111.79%
Rolling 5Y · median11.00%
Rolling 5Y · worst window-9.73%
Rolling 5Y · best window39.28%
Rolling 5Y · windows positive84%

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

Risk

Volatility (3Y)17.24%
Downside deviation (3Y)12.87%
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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