QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 14.24 ↓ -0.42%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION 8.87% -0.42% -0.97% -0.56% 7.55% 10.64%----
SBI Small Cap Fund - Direct Plan - Growth 11.38% 0.13% -0.45% 1.04% 11.94% 8.39% 11.64% 14.81% 21.96% 18.99%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 7.12% -0.12% -0.47% 0.23% 9.41% 4.07% 10.63% 14.91% 22.64% 16.13%
HDFC Small Cap Fund - Growth Option - Direct Plan 0.7% -0.11% -0.58% -2.42% 6.07% -2.08% 10.18% 15.33% 21.48% 17.42%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.09% 0.03% -0.47% 0.41% 9.95% 10.05% 14.45% 19.25% 27.27% 21.17%
Kotak-Small Cap Fund - Growth - Direct 10.51% -0.28% -0.78% -0.66% 9.5% 5.84% 11.46% 13.17% 23.96% 17.35%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 17.67% 5.06%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.61% -0.84% -4.05% -1.03% -11.09% 8.46% 4.96% 4.5% 0.5% 2.07%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.05%

Equity

NameSymbol / ISINSectorWeight %Other links
Supriya Lifescience Ltd*SUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology3.64%
Karur Vysya Bank Ltd*KARURVYSYA (INE036D01028)Banks2.94%
Star Health And Allied Insurance Company Ltd*STARHEALTH (INE575P01011)Insurance2.68%
CCL Products (India) Ltd*CCL (INE421D01022)Agricultural Food & other Products2.64%DCF
Carysil Ltd*CARYSIL (INE482D01024)Consumer Durables2.58%
GNA Axles Ltd*GNA (INE934S01014)Auto Components2.49%
Mayur Uniquoters Ltd*MAYURUNIQ (INE040D01038)Consumer Durables2.29%
Engineers India Ltd*ENGINERSIN (INE510A01028)Construction2.27%
Alivus Life Sciences Ltd*ALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology2.26%
Xpro India Ltd*XPROINDIA (INE445C01015)Industrial Products2.24%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products2.21%
Uniparts India LtdUNIPARTS (INE244O01017)Auto Components2.20%
Afcom Holdings Ltd (INE0OXY01013)Transport Services2.19%
Lumax Industries LtdLUMAXIND (INE162B01018)Auto Components2.18%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks2.15%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.08%
Lumax Auto Technologies LtdLUMAXTECH (INE872H01027)Auto Components1.99%
Godrej Industries LtdGODREJIND (INE233A01035)Diversified1.81%
Graphite India LtdGRAPHITE (INE371A01025)Industrial Products1.81%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.81%
Sandhar Technologies LtdSANDHAR (INE278H01035)Auto Components1.81%
MPS LtdMPSLTD (INE943D01017)Printing & Publication1.81%
Samhi Hotels LtdSAMHI (INE08U801020)Leisure Services1.81%
Cartrade Tech LtdCARTRADE (INE290S01011)Retailing1.80%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.79%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance1.78%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.75%DCF
CSB Bank LtdCSBBANK (INE679A01013)Banks1.66%
Caplin Point Laboratories LtdCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology1.64%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services1.60%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment1.59%
Happiest Minds Technologies LtdHAPPSTMNDS (INE419U01012)IT - Software1.55%
Genus Power Infrastructures LtdGENUSPOWER (INE955D01029)Electrical Equipment1.51%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.49%DCF
Electronics Mart India LtdEMIL (INE02YR01019)Retailing1.48%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets1.48%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance1.38%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.38%DCF
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components1.34%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services1.30%
Aavas Financiers LtdAAVAS (INE216P01012)Finance1.28%
Infosys LtdINFY (INE009A01021)IT - Software1.22%DCF
S H Kelkar and Company LtdSHK (INE500L01026)Chemicals & Petrochemicals1.18%
Kirloskar Pneumatic Company LtdKIRLPNU (INE811A01020)Industrial Products1.17%
City Union Bank LtdCUB (INE491A01021)Banks1.15%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets1.11%
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies1.06%DCF
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.03%DCF
Mastek LtdMASTEK (INE759A01021)IT - Software0.98%
Gujarat Ambuja Exports LtdGAEL (INE036B01030)Agricultural Food & other Products0.95%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.88%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.78%
TeamLease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.68%
Birlasoft LtdBSOFT (INE836A01035)IT - Software0.62%
Cyient LtdCYIENT (INE136B01020)IT - Services0.46%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.43%
InterGlobe Aviation LtdINDIGO (INE646L01027)Transport Services0.40%
Genus Prime Infra Ltd (INE256D01014)Chemicals & Petrochemicals0.02%
GSPL Transmission Ltd (INE1TUG01013)Gas0.14%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202614.24 -0.42%
10 September, 202614.30 -0.21%
9 September, 202614.33 -0.49%
8 September, 202614.40 0.28%
7 September, 202614.36 -0.14%
4 September, 202614.38 -0.07%
3 September, 202614.39 0.7%
2 September, 202614.29 -0.14%
1 September, 202614.31 0%
31 August, 202614.31 0.21%
28 August, 202614.28 0.56%
27 August, 202614.20 -0.77%
26 August, 202614.31 0.21%
25 August, 202614.28 -0.21%
24 August, 202614.31 -0.07%
21 August, 202614.32 0.14%
20 August, 202614.30 0.78%
19 August, 202614.19 -0.56%
18 August, 202614.27 0.07%
17 August, 202614.26 -0.07%
14 August, 202614.27 -0.07%
13 August, 202614.28 0.07%
12 August, 202614.27 -0.35%
11 August, 202614.32 0.14%
10 August, 202614.30 0.35%
7 August, 202614.25 -0.14%
6 August, 202614.27 0%
5 August, 202614.27 0.63%
4 August, 202614.18 -0.28%
3 August, 202614.22

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?
    The latest NAV of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION is 14.24 as on 11 September, 2026.
  • What are YTD (year to date) returns of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?
    The YTD (year to date) returns of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION are 8.87% as on 11 September, 2026.
  • What are 1 year returns of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?
    The 1 year returns of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION are 10.64% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?
    QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.