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Quant Mid Cap Fund Growth INF966L01176

NAV / 1-Day Return
209.37 / 0.53%
Total Assets
87.8 Bil
Inception Date
Feb 12, 2001
Expense Ratio
1.760%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
104.76%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
12 1
Total Holding
42 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
12
Total Holdings
42
% Assets in Top 10 Holdings
62
Reported Turnover %
104.76
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Tata Communications Ltd
7.79 Feb 29, 2024 6,836,695,000
INR Indian Rupee
-9.89 — — — Communication Services
Aurobindo Pharma Ltd
7.75 Mar 31, 2023 6,803,466,000
INR Indian Rupee
-28.13 — — — Healthcare
Marico Ltd
6.67 Jul 31, 2024 5,856,563,000
INR Indian Rupee
9.30 — — — Consumer Defensive
IRB Infrastructure Developers Ltd
6.56 Jul 31, 2024 5,759,273,000
INR Indian Rupee
-28.39 — — — Industrials
Reliance Industries Ltd
6.54 Feb 28, 2023 5,745,359,000
INR Indian Rupee
-5.19 — — — Energy
Premier Energies Ltd
6.52 Feb 28, 2025 5,720,016,000
INR Indian Rupee
— — — — Technology
Lloyds Metals & Energy Ltd
6.29 Jul 31, 2024 5,523,754,000
INR Indian Rupee
88.26 — — — Basic Materials
Future on Lupin Ltd
5.21 Jul 31, 2025 4,577,576,000
INR Indian Rupee
— — — — — —
GMR Airports Ltd
4.66 Nov 30, 2024 4,086,414,000
INR Indian Rupee
-6.40 — — — Industrials
Linde India Ltd
3.59 Aug 31, 2021 3,147,063,000
INR Indian Rupee
-16.19 — — — Basic Materials
Holdings as of Jul 31, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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