Quant Mid Cap Fund
Direct · Growth ₹255.41
21 Jul 2026
NAV
19.4%
3Y CAGR
19.6%
5Y CAGR
18.8%
10Y CAGR
18.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.25
Sharpe
-33.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.71 L | 20.5% | -48.2% | 109.9% |
| 3 Years | ₹36.00 L | ₹43.01 L | 19.4% | -19.4% | 53.1% |
| 5 Years | ₹60.00 L | ₹1.00 Cr | 20.7% | -8.9% | 44.5% |
| 7 Years | ₹84.00 L | ₹1.90 Cr | 22.0% | -3.2% | 35.8% |
| 10 Years | ₹1.20 Cr | ₹3.72 Cr | 22.3% | 17.7% | 27.8% |
| 12 Years | ₹1.44 Cr | ₹5.12 Cr | 19.8% | 17.1% | 22.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY MIDCAP 150 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.5% | 22.1% | 21.6% | -1.6% |
| 3 Years | 19.4% | 17.4% | 20.0% | +2.1% |
| 5 Years | 20.7% | 16.5% | 19.4% | +4.2% |
| 7 Years | 22.0% | 16.7% | 19.3% | +5.3% |
| 10 Years | 22.3% | 16.6% | 19.4% | +5.7% |
| 12 Years | 19.8% | 16.3% | 18.9% | +3.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.9% | 13.2% | -29.5% | 121.3% | 0.51 | 2.04 | 78% | — | — |
| 3 Years | 19.4% | 15.3% | -5.5% | 50.0% | 1.06 | 11.11 | 99% | — | — |
| 5 Years | 19.6% | 20.0% | -2.2% | 41.5% | 1.31 | 13.64 | 99% | — | — |
| 10 Years | 18.8% | 18.3% | 15.8% | 22.5% | 7.25 | — | 100% | — | — |
-33.4%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.59
1Y
0.58
3Y
0.59
5Y
0.56
7Y
0.56
10Y
0.53
12Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.97 | 0.78 | 80.5% | 81.7% | 3.6% | 5.3% |
| 3 Years | -1.89 | 0.90 | 88.8% | 89.4% | 15.8% | 18.9% |
| 5 Years | +0.54 | 0.96 | 95.2% | 93.9% | 17.4% | 17.4% |
| 7 Years | +4.83 | 0.92 | 93.5% | 88.7% | 25.1% | 21.6% |
| 10 Years | +2.96 | 0.86 | 86.3% | 82.4% | 18.7% | 17.3% |
| 12 Years | +2.60 | 0.80 | 79.9% | 75.8% | 17.3% | 16.8% |
| 15 Years | +2.25 | 0.73 | 72.9% | 68.1% | 15.2% | 15.3% |
18
Total Holdings
61.3%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Aurobindo Pharma Limited | 10.41% |
| 2 | Tata Communications Limited | 9.50% |
| 3 | Lloyds Metals And Energy Limited | 8.17% |
| 4 | IRB Infrastructure Developers Limited | 6.57% |
| 5 | Indus Towers Limited | 5.65% |
| 6 | Bharat Heavy Electricals Ltd | 4.72% |
| 7 | Nippon Life India Asset Management Ltd | 4.52% |
| 8 | ICICI Bank Limited | 4.42% |
| 9 | Linde India Ltd. | 3.86% |
| 10 | LG Electronics India Limited | 3.46% |