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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 202687.4404
CategoryMid Cap
PlanDirect · Idcw
Launched12 Feb 2001
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY MID CAP 150 TRI
Expense ratiodirect plan, a year1.18%
AUM₹39.1 Cr
Growth of ₹10,000₹21,1972 Sep 2021 to 2 Sep 2026
₹23,936₹20,421₹16,907₹13,393₹9,879Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,197 (+16.2% a year) Quant Mid Cap Fund

Performance (trailing, annualised)

1Y annualised8.12%
3Y annualised12.38%
5Y annualised16.22%
10Y annualised18.21%

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 ₹1,27,23011.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,4904.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,22,14712.55%

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

Calendar years

Calendar 202153.86%
Calendar 202219.33%
Calendar 202336.40%
Calendar 202420.28%
Calendar 2025-4.46%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201419.54%
Rolling 1Y · median12.68%
Rolling 1Y · worst window-26.68%
Rolling 1Y · best window116.51%
Rolling 1Y · windows positive77%
Rolling 3Y · average550 windows since 11 Jan 201619.29%
Rolling 3Y · median14.98%
Rolling 3Y · worst window-4.20%
Rolling 3Y · best window47.29%
Rolling 3Y · windows positive100%
Rolling 5Y · average447 windows since 10 Jan 201819.55%
Rolling 5Y · median19.91%
Rolling 5Y · worst window-1.52%
Rolling 5Y · best window41.46%
Rolling 5Y · windows positive99%

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)12.84%
Maximum drawdown-25.95%

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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