- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.86%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION | 5.5% | -0.86% | -1.99% | -3.56% | -1.08% | 7.56% | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 17.67% | 5.06% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.84% | -4.05% | -1.03% | -11.09% | 8.46% | 4.96% | 4.5% | 0.5% | 2.07% | -2.73% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.23% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Supriya Lifescience Ltd* | SUPRIYA (INE07RO01027) | Pharmaceuticals & Biotechnology | 3.29% | |
| Karur Vysya Bank Ltd* | KARURVYSYA (INE036D01028) | Banks | 2.86% | |
| Uniparts India Ltd* | UNIPARTS (INE244O01017) | Auto Components | 2.69% | |
| Engineers India Ltd* | ENGINERSIN (INE510A01028) | Construction | 2.67% | |
| Alivus Life Sciences Ltd* | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 2.62% | |
| Lumax Auto Technologies Ltd* | LUMAXTECH (INE872H01027) | Auto Components | 2.53% | |
| Star Health And Allied Insurance Company Ltd* | STARHEALTH (INE575P01011) | Insurance | 2.52% | |
| CCL Products (India) Ltd* | CCL (INE421D01022) | Agricultural Food & other Products | 2.51% | DCF |
| Lumax Industries Ltd* | LUMAXIND (INE162B01018) | Auto Components | 2.46% | |
| GNA Axles Ltd* | GNA (INE934S01014) | Auto Components | 2.40% | |
| Carysil Ltd | CARYSIL (INE482D01024) | Consumer Durables | 2.37% | |
| Afcom Holdings Ltd | (INE0OXY01013) | Transport Services | 2.32% | |
| Mold-Tek Packaging Ltd | MOLDTKPAC (INE893J01029) | Industrial Products | 2.23% | |
| Mayur Uniquoters Ltd | MAYURUNIQ (INE040D01038) | Consumer Durables | 2.19% | |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 2.03% | |
| Electronics Mart India Ltd | EMIL (INE02YR01019) | Retailing | 1.97% | |
| Cartrade Tech Ltd | CARTRADE (INE290S01011) | Retailing | 1.90% | |
| Graphite India Ltd | GRAPHITE (INE371A01025) | Industrial Products | 1.86% | |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 1.81% | |
| Sandhar Technologies Ltd | SANDHAR (INE278H01035) | Auto Components | 1.81% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.77% | DCF |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 1.65% | |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 1.65% | |
| Xpro India Ltd | XPROINDIA (INE445C01015) | Industrial Products | 1.65% | |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.64% | |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 1.63% | |
| Nuvoco Vistas Corporation Ltd | NUVOCO (INE118D01016) | Cement & Cement Products | 1.61% | |
| Happiest Minds Technologies Ltd | HAPPSTMNDS (INE419U01012) | IT - Software | 1.60% | |
| Godrej Industries Ltd | GODREJIND (INE233A01035) | Diversified | 1.59% | |
| Caplin Point Laboratories Ltd | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 1.57% | |
| Genus Power Infrastructures Ltd | GENUSPOWER (INE955D01029) | Electrical Equipment | 1.55% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.53% | DCF |
| Samhi Hotels Ltd | SAMHI (INE08U801020) | Leisure Services | 1.50% | |
| Gujarat Ambuja Exports Ltd | GAEL (INE036B01030) | Agricultural Food & other Products | 1.44% | |
| Gateway Distriparks Ltd | GATEWAY (INE079J01017) | Transport Services | 1.42% | |
| UTI Asset Management Company Ltd | UTIAMC (INE094J01016) | Capital Markets | 1.36% | |
| S.J.S. Enterprises Ltd | SJS (INE284S01014) | Auto Components | 1.33% | |
| ICICI Prudential Life Insurance Company Ltd | ICICIPRULI (INE726G01019) | Insurance | 1.33% | |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 1.25% | DCF |
| City Union Bank Ltd | CUB (INE491A01021) | Banks | 1.22% | |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 1.21% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 1.17% | DCF |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 1.14% | |
| Kirloskar Pneumatic Company Ltd | (INE811A01038) | Industrial Products | 1.08% | |
| S H Kelkar and Company Ltd | SHK (INE500L01026) | Chemicals & Petrochemicals | 1.04% | |
| Computer Age Management Services Ltd | CAMS (INE596I01020) | Capital Markets | 1.04% | |
| MPS Ltd | MPSLTD (INE943D01017) | Printing & Publication | 1.01% | |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 0.99% | DCF |
| CMS Info System Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.93% | DCF |
| Mastek Ltd | MASTEK (INE759A01021) | IT - Software | 0.88% | |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 0.85% | |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 0.76% | |
| Gujarat Energy Ltd | GUJGASLTD (INE844O01030) | Gas | 0.76% | |
| TeamLease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.68% | |
| Cyient Ltd | CYIENT (INE136B01020) | IT - Services | 0.62% | |
| Birlasoft Ltd | BSOFT (INE836A01035) | IT - Software | 0.57% | |
| Genus Prime Infra Ltd | (INE256D01014) | Chemicals & Petrochemicals | 0.03% | |
| GSPL Transmission Ltd | (INE1TUG01013) | Gas | 0.14% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 13.80 | -0.86% |
| 30 September, 2026 | 13.92 | 0.29% |
| 29 September, 2026 | 13.88 | -0.29% |
| 28 September, 2026 | 13.92 | -1.56% |
| 25 September, 2026 | 14.14 | 0.43% |
| 24 September, 2026 | 14.08 | -1.19% |
| 23 September, 2026 | 14.25 | 0.99% |
| 22 September, 2026 | 14.11 | -0.28% |
| 21 September, 2026 | 14.15 | -0.21% |
| 18 September, 2026 | 14.18 | 1.14% |
| 17 September, 2026 | 14.02 | 0.57% |
| 16 September, 2026 | 13.94 | 0.07% |
| 15 September, 2026 | 13.93 | -2.18% |
| 11 September, 2026 | 14.24 | -0.42% |
| 10 September, 2026 | 14.30 | -0.21% |
| 9 September, 2026 | 14.33 | -0.49% |
| 8 September, 2026 | 14.40 | 0.28% |
| 7 September, 2026 | 14.36 | -0.14% |
| 4 September, 2026 | 14.38 | -0.07% |
| 3 September, 2026 | 14.39 | 0.7% |
| 2 September, 2026 | 14.29 | -0.14% |
| 1 September, 2026 | 14.31 | 0% |
| 31 August, 2026 | 14.31 | 0.21% |
| 28 August, 2026 | 14.28 | 0.56% |
| 27 August, 2026 | 14.20 | -0.77% |
| 26 August, 2026 | 14.31 | 0.21% |
| 25 August, 2026 | 14.28 | -0.21% |
| 24 August, 2026 | 14.31 | -0.07% |
| 21 August, 2026 | 14.32 | 0.14% |
| 20 August, 2026 | 14.30 |
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 13.80 as on 1 October, 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 5.5% as on 1 October, 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 7.56% as on 1 October, 2026.What are top 10 holdings of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?
Top 10 holdings of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION are:- Supriya Lifescience Ltd*
- Karur Vysya Bank Ltd*
- Uniparts India Ltd*
- Engineers India Ltd*
- Alivus Life Sciences Ltd*
- Lumax Auto Technologies Ltd*
- Star Health And Allied Insurance Company Ltd*
- CCL Products (India) Ltd*
- Lumax Industries Ltd*
- GNA Axles Ltd*
- Carysil Ltd
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.