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quant Mid Cap Fund - Growth Option - Direct Plan

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
20
Jun 2026
Equity Holdings
₹6,534.09 Cr
Equity only, excl. debt & cash
Top 5 Weight
40.3%
High concentration
Top 10 Weight
63.3%
High concentration
Changes
24
2 new · 4 exits
Top Sector
Telecom - Services
15.2% of portfolio
📋 What Happened This Month quant Mid Cap Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was Bharat Heavy Electricals Limited (Electrical Equipment) at 4.72% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 5.55%. Among existing holdings, Indus Towers Limited saw the biggest increase — now at 5.65% of the portfolio. Lenskart Solutions Limited was trimmed the most, now at 0.59%. Aurobindo Pharma Limited remains the top holding with Telecom - Services the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · quant Mid Cap Fund - Growth Option - Direct Plan

1M
+3.70%
3M
+8.73%
6M
+12.77%
1Y
+2.44%
Latest NAV
₹253.68
15 Jul 2026
52W High
₹253.79
-0% from High
52W Low
₹208.15
+22% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
-4.5%
2024
+20.3%
2023
+36.4%
2022
+19.9%
2021
+53.9%
2020
+44.3%
2019
-1.5%
2018
-1.1%
2017
+30.9%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
22.5%
+ve in 77% windows
119.8% / -28.8%
3Y Rolling Avg
23.5% p.a.
+ve in 99% windows
52.1% / -4.7%
5Y Rolling Avg
26.2% p.a.
+ve in 100% windows
42.5% / 12.6%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-24.8%
Rec: not yet
COVID-19 Crash
-33.3%
Rec: Aug 2020 (6 mo)
2022 Rate Hike
-17.3%
Rec: Sep 2022 (4 mo)
2018 IL&FS
-12.5%
Rec: Jan 2020 (1yr 10mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.68
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.92
Penalises downside volatility only.
Std Deviation (3Y)
17.0%
Lower = more consistent returns.
NAV Chart ₹253.68 15 Jul 2026
Simple Moving Avg: Click to draw · click again to remove
quant Mid Cap Fund - Growth Option - Direct Plan
Chart shows indexed performance (base = 100). Actual NAV: ₹253.68
Sector Shift Industry allocation month-over-month
Apr 2026 → May 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 14.4% 14.1% ▼ -0.3%
Telecom - Services 8.4% 11.6% ▲ +3.3%
Minerals & Mining 8.2% 8.2% ● 0.0%
Construction 6.8% 6.5% ▼ -0.3%
Financial Technology (Fintech) 5.9% 5.6% ▼ -0.4%
Electrical Equipment 7.7% 4.9% ▼ -2.8%
Banks 4.2% 4.1% ▼ -0.1%
Chemicals & Petrochemicals 4.0% 3.8% ▼ -0.2%
Petroleum Products 3.9% 3.5% ▼ -0.4%
Consumer Durables 3.7% 3.4% ▼ -0.2%
May 2026 → Jun 2026
Sector Prev Curr ▼ Delta
Telecom - Services 11.6% 15.2% ▲ +3.5%
Pharmaceuticals & Biotechnology 14.1% 14.9% ▲ +0.8%
Electrical Equipment 4.9% 9.5% ▲ +4.7%
Minerals & Mining 8.2% 8.2% ● +0.0%
Construction 6.5% 6.6% ● +0.1%
Capital Markets 3.4% 4.5% ▲ +1.1%
Banks 4.1% 4.4% ▲ +0.4%
Chemicals & Petrochemicals 3.8% 3.9% ● +0.0%
Consumer Durables 3.4% 3.5% ● +0.1%
Transport Infrastructure 2.2% 2.6% ▲ +0.4%
🟢
Biggest New Buy
Bharat Heavy Electricals Limited
4.72% weight · Electrical Equipment
🔴
Biggest Exit
PB Fintech Limited
5.55% was held · Financial Technology (Fintech)
↑
Biggest Add
Indus Towers Limited
+4.01% · now 5.65%
↓
Biggest Trim
Lenskart Solutions Limited
-0.95% · now 0.59%
🤝 Other funds also bought this month
Bharat Heavy Electricals Limited 52 funds
Bharat Heavy Electricals Limited
quant Focused Fund - Growth Option-Direct Plan
quant Manufacturing Fund - Growth Option - Direct Plan
IB45-Groww BSE Power ETF + more
L&T Technology Services Limited 5 funds
L&T Technology Services Limited
Invesco India Technology Fund
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
LIC MF DIVIDEND YIELD FUND + more
👋 Other funds also exited
Reliance Industries Limited 38 funds
Reliance Industries Limited
Mirae Asset Nifty 100 ESG Sector Leaders ETF
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund + more
PB Fintech Limited 28 funds
PB Fintech Limited
Groww Nifty India Internet ETF
Mirae Asset BSE Select IPO ETF
Helios Mid Cap Fund - Direct Plan - Growth Option + more
Torrent Pharmaceuticals Limited 14 funds
Torrent Pharmaceuticals Limited
NJ Flexi Cap Fund
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option + more
Oracle Financial Services Software Limited 6 funds
Oracle Financial Services Software Limited
Mirae Asset Nifty IT ETF
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Mirae Asset Multicap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026
🟢 2 New Entries 🔴 4 Exits ↑ 13 Increased ↓ 5 Decreased
#StockSectorWeight (Jun 2026)
1
Bharat Heavy Electricals Limited
₹383.93 Cr
 Electrical Equipment 4.72%
2
L&T Technology Services Limited
₹32.30 Cr
 IT - Services 0.40%
#StockSectorLast Weight (May 2026)
1
PB Fintech Limited
₹449.92 Cr
 Financial Technology (Fintech) 5.55%
2
Reliance Industries Limited
₹282.56 Cr
 Petroleum Products 3.48%
3
Torrent Pharmaceuticals Limited
₹15.45 Cr
 Pharmaceuticals & Biotechnology 0.19%
4
Oracle Financial Services Software Limited
₹13.12 Cr
 IT - Software 0.16%
#StockSectorMay 2026Jun 2026Change
1
Indus Towers Limited
₹459.84 Cr
 Telecom - Services 1.64% 5.65% +4.01%
2
Nippon Life India Asset Management Limited
₹368.09 Cr
 Capital Markets 3.38% 4.52% +1.14%
3
Persistent Systems Limited
₹107.62 Cr
 IT - Software 0.23% 1.32% +1.09%
4
Aurobindo Pharma Limited
₹847.43 Cr
 Pharmaceuticals & Biotechnology 9.44% 10.41% +0.97%
5
JSW Infrastructure Ltd
₹212.97 Cr
 Transport Infrastructure 2.24% 2.62% +0.38%
6
ICICI Bank Limited
₹359.64 Cr
 Banks 4.05% 4.42% +0.37%
7
IRB Infrastructure Developers Limited
₹534.50 Cr
 Construction 6.51% 6.57% +0.06%
8
LG Electronics India Ltd
₹281.35 Cr
 Consumer Durables 3.41% 3.46% +0.05%
9
Anthem Biosciences Limited
₹368.82 Cr
 Pharmaceuticals & Biotechnology 4.49% 4.53% +0.04%
10
Linde India Limited
₹314.11 Cr
 Chemicals & Petrochemicals 3.82% 3.86% +0.04%
#StockSectorMay 2026Jun 2026Change
1
Lenskart Solutions Limited
₹47.79 Cr
 Retailing 1.54% 0.59% -0.95%
2
Tata Communications Limited
₹773.30 Cr
 Telecom - Services 10.00% 9.50% -0.50%
3
Premier Energies Limited
₹389.65 Cr
 Electrical Equipment 4.85% 4.79% -0.06%
4
AWL Agri Business Limited
₹91.12 Cr
 Agricultural Food & other Products 1.18% 1.12% -0.06%
5
Adani Energy Solutions Limited
₹159.16 Cr
 Power 1.99% 1.96% -0.03%

What Stocks Does This Fund Hold?

20 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
Aurobindo Pharma Limited
₹847.43 Cr
 Pharmaceuticals & Biotechnology
10.41%
2
Tata Communications Limited
₹773.30 Cr
 Telecom - Services
9.50%
3
Lloyds Metals And Energy Limited
₹664.60 Cr
 Minerals & Mining
8.17%
4
IRB Infrastructure Developers Limited
₹534.50 Cr
 Construction
6.57%
5
Indus Towers Limited
₹459.84 Cr
 Telecom - Services
5.65%
6
Premier Energies Limited
₹389.65 Cr
 Electrical Equipment
4.79%
7
Bharat Heavy Electricals Limited
₹383.93 Cr
 Electrical Equipment
4.72%
8
Anthem Biosciences Limited
₹368.82 Cr
 Pharmaceuticals & Biotechnology
4.53%
9
Nippon Life India Asset Management Limited
₹368.09 Cr
 Capital Markets
4.52%
10
ICICI Bank Limited
₹359.64 Cr
 Banks
4.42%
🏆 Top stocks held by Mid Cap funds
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🏦 Quant Mutual Fund — Portfolio & Holdings
See all funds managed by Quant Mutual Fund — conviction stocks, monthly entries & exits
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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