quant Mid Cap Fund
Quant Mutual Fund · INF966L01887 · Direct
NAV ₹255.99 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.7% | +3.8% | +4.7% | +15.4% | +8.6% | +14.7% | +17.3% | 25/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Aurobindo Pharma Ltd | 847.4 | 10.41% |
| 2 | Tata Communications Ltd | 773.3 | 9.50% |
| 3 | Lloyds Metals & Energy Ltd | 664.6 | 8.17% |
| 4 | IRB Infrastructure Developers Ltd | 534.5 | 6.57% |
| 5 | Indus Towers Ltd Ordinary Shares | 459.8 | 5.65% |
| 6 | Premier Energies Ltd | 389.6 | 4.79% |
| 7 | Bharat Heavy Electricals Ltd | 383.9 | 4.72% |
| 8 | Anthem Biosciences Ltd | 368.8 | 4.53% |
| 9 | Nippon Life India Asset Management Ltd Ordinary Shares | 368.1 | 4.52% |
| 10 | ICICI Bank Ltd | 359.6 | 4.42% |
| 11 | Linde India Ltd | 314.1 | 3.86% |
| 12 | LG Electronics India Ltd | 281.4 | 3.46% |
| 13 | JSW Infrastructure Ltd | 213.0 | 2.62% |
| 14 | Adani Energy Solutions Ltd | 159.2 | 1.96% |
| 15 | Persistent Systems Ltd | 107.6 | 1.32% |
| 16 | United Breweries Ltd | 99.4 | 1.22% |
| 17 | AWL Agri Business Ltd | 91.1 | 1.12% |
| 18 | Dixon Technologies (India) Ltd | 82.9 | 1.02% |
| 19 | Lenskart Solutions Ltd | 47.8 | 0.59% |
| 20 | Godrej Properties Ltd | 38.5 | 0.47% |