QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 13.72 ↑ 0%
[as on 1 September, 2026]

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 - REGULAR PLAN GROWTH OPTION and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 8.37% 0% 0.22% 2.01% 7.02% 9.85%----
SBI Small Cap Fund - Regular Plan - Growth 11.33% -0.4% 0.85% 5.76% 12.47% 9.84% 11.96% 14.37% 21.27% 17.93%
ICICI Prudential Small Cap Fund - Growth 6.68% -0.26% 0.05% 2.19% 8.18% 4.68% 10.73% 14.04% 21.38% 15.09%
ICICI Prudential Smallcap Fund - Institutional Growth -28.27% -2.15% -3.12% 12.01% -32.4% -24.86% -9.74% -2.4% 6.81% 6.74%
HDFC Small Cap Fund - Growth Option 1.04% 0.01% 0.24% 0.07% 6.3% -0.58% 10.38% 15.08% 20.74% 16.49%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.58% -0.53% -0.13% 3.08% 8.42% 11.14% 14.93% 19.02% 26.88% 20.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 15.92% 3.52%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.55% -0.94% -4.19% -1.15% -11.16% 8.42% 4.82% 4.37% 0.3% 2.01%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.46%

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 - REGULAR PLAN GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202613.72 0%
31 August, 202613.72 0.15%
28 August, 202613.70 0.59%
27 August, 202613.62 -0.73%
26 August, 202613.72 0.22%
25 August, 202613.69 -0.22%
24 August, 202613.72 -0.15%
21 August, 202613.74 0.15%
20 August, 202613.72 0.81%
19 August, 202613.61 -0.58%
18 August, 202613.69 0.07%
17 August, 202613.68 -0.07%
14 August, 202613.69 -0.07%
13 August, 202613.70 0%
12 August, 202613.70 -0.29%
11 August, 202613.74 0.07%
10 August, 202613.73 0.37%
7 August, 202613.68 -0.07%
6 August, 202613.69 -0.07%
5 August, 202613.70 0.66%
4 August, 202613.61 -0.29%
3 August, 202613.65 1.49%
31 July, 202613.45 0.07%
30 July, 202613.44 -0.37%
29 July, 202613.49 1.43%
28 July, 202613.30 -0.82%
27 July, 202613.41 1.06%
24 July, 202613.27 0.53%
23 July, 202613.20 -0.68%
22 July, 202613.29

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION?
    The latest NAV of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION is 13.72 as on 1 September, 2026.
  • What are YTD (year to date) returns of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION?
    The YTD (year to date) returns of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION are 8.37% as on 1 September, 2026.
  • What are 1 year returns of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION?
    The 1 year returns of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION are 9.85% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION?
    QUANTUM SMALL CAP FUND - REGULAR 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.