quant Mid Cap Fund - IDCW Option - Regular Plan
Expense Ratio: 1.77
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 12-02-2001
Exit Load: Nil
Fund Size:₹8,197.50 Cr
Performance
1Y
Fund-0.13%
Cat. Avg.0.39%
2Y
Fund-5.57%
Cat. Avg.-0.79%
3Y
Fund8.35%
Cat. Avg.13.45%
5Y
Fund12.03%
Cat. Avg.11.79%
10Y
Fund16.62%
Cat. Avg.13.69%
SI
Fund7.96%
Cat. Avg.14.98%
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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Market Cap
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61044 | +1.7% | +3.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +1.1% | +1.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.5% | +0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.77 L. | +25.6% | +9.3% |
| 10Y | 07 Nov, 16 | 6 L. | 14.80 L. | +146.6% | +17.4% |
| SI | 07 Apr, 06 | 12.35 L. | 54.85 L. | +344.1% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99873 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 89170 | -10.8% | -5.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.27 L. | +27.2% | +8.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.76 L. | +76.5% | +12.0% |
| 10Y | 17 Oct, 16 | 1 L. | 4.63 L. | +362.8% | +16.6% |
| SI | 03 Apr, 06 | 1 L. | 4.83 L. | +382.9% | +8.0% |
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.