quant Mid Cap Fund - IDCW Option - Direct Plan
Expense Ratio: 0.75
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 12-02-2001
Exit Load: Nil
Fund Size:₹8,197.50 Cr
Performance
1Y
Fund0.91%
Cat. Avg.1.60%
2Y
Fund-4.55%
Cat. Avg.0.43%
3Y
Fund9.53%
Cat. Avg.14.82%
5Y
Fund13.44%
Cat. Avg.13.11%
10Y
Fund17.98%
Cat. Avg.15.23%
SI
Fund16.12%
Cat. Avg.17.85%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 01-Jul-2026 DEPO 10 | 1146.12 | 14.08% |
| 2 | Aurobindo Pharma Limited | 847.43 | 10.41% |
| 3 | Tata Communications Limited | 773.30 | 9.50% |
| 4 | Lloyds Metals And Energy Limited | 664.60 | 8.17% |
| 5 | IRB Infrastructure Developers Limited | 534.50 | 6.57% |
| 6 | Indus Towers Limited | 459.84 | 5.65% |
| 7 | Nippon Life India Asset Management Ltd | 456.14 | 5.60% |
| 8 | Premier Energies Limited | 389.65 | 4.79% |
| 9 | Bharat Heavy Electricals Ltd | 383.93 | 4.72% |
| 10 | ANTHEM BIOSCIENCES LIMITED | 368.82 | 4.53% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61354 | +2.3% | +4.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.1% | +1.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.89 L. | +29.7% | +10.6% |
| 10Y | 07 Nov, 16 | 6 L. | 16.12 L. | +168.7% | +19.0% |
| SI | 07 Jan, 13 | 8.30 L. | 30.49 L. | +267.3% | +17.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.9% | +0.9% |
| 2Y | 16 Oct, 24 | 1 L. | 91105 | -8.9% | -4.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.4% | +9.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.88 L. | +87.8% | +13.5% |
| 10Y | 17 Oct, 16 | 1 L. | 5.20 L. | +419.6% | +17.9% |
| SI | 07 Jan, 13 | 1 L. | 7.84 L. | +684.3% | +16.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.