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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 2026248.9476
CategoryMid Cap
PlanDirect · Growth
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₹4,818 Cr
Growth of ₹10,000₹21,3072 Sep 2021 to 2 Sep 2026
₹24,060₹20,515₹16,971₹13,426₹9,882Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,307 (+16.3% a year) Quant Mid Cap Fund

Performance (trailing, annualised)

1Y annualised8.12%
3Y annualised12.38%
5Y annualised16.34%
10Y annualised18.24%

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 ₹1,27,23111.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,4874.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,23,65912.63%

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

Calendar years

Calendar 202153.85%
Calendar 202219.94%
Calendar 202336.40%
Calendar 202420.27%
Calendar 2025-4.46%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201419.59%
Rolling 1Y · median12.70%
Rolling 1Y · worst window-26.72%
Rolling 1Y · best window116.18%
Rolling 1Y · windows positive77%
Rolling 3Y · average550 windows since 11 Jan 201619.33%
Rolling 3Y · median14.98%
Rolling 3Y · worst window-4.24%
Rolling 3Y · best window47.48%
Rolling 3Y · windows positive100%
Rolling 5Y · average447 windows since 10 Jan 201819.57%
Rolling 5Y · median19.91%
Rolling 5Y · worst window-1.54%
Rolling 5Y · best window41.56%
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)17.21%
Downside deviation (3Y)12.82%
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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