- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.96%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | -0.16% | 0.96% | 0.96% | -4.31% | -7.4% | -1.1% | 8.12% | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | 3.53% | 0.5% | 1.54% | -1.98% | -2.94% | -0.38% | 9.76% | 10.76% | 18.32% | 16.19% |
| ICICI Prudential Small Cap Fund - Growth | -0.16% | 0.75% | 1.05% | -4.4% | -5.54% | -2.55% | 8.72% | 10.6% | 19.11% | 14.5% |
| 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 | -5.84% | -0.21% | -0.34% | -3.16% | -8.42% | -9.79% | 7.98% | 11.85% | 18.55% | 15.66% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 4.53% | 0.54% | 1.4% | -2.9% | -4.68% | 0.79% | 12.22% | 16.08% | 24.01% | 18.72% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 15.92% | 3.52% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.19% | -1.15% | -11.16% | 8.42% | 4.82% | 4.37% | 0.3% | 2.01% | -2.84% | -5.22% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.11% |
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 - REGULAR PLAN GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 12.64 | 0.96% |
| 2 November, 2026 | 12.52 | 1.54% |
| 30 October, 2026 | 12.33 | -1.91% |
| 29 October, 2026 | 12.57 | 0.24% |
| 28 October, 2026 | 12.54 | 0.16% |
| 27 October, 2026 | 12.52 | 1.21% |
| 26 October, 2026 | 12.37 | 0.49% |
| 23 October, 2026 | 12.31 | -2.15% |
| 22 October, 2026 | 12.58 | -0.79% |
| 21 October, 2026 | 12.68 | -1.86% |
| 19 October, 2026 | 12.92 | -1.6% |
| 16 October, 2026 | 13.13 | 0.54% |
| 15 October, 2026 | 13.06 | -0.76% |
| 14 October, 2026 | 13.16 | 0.23% |
| 13 October, 2026 | 13.13 | 0.15% |
| 12 October, 2026 | 13.11 | 0.69% |
| 9 October, 2026 | 13.02 | 0.54% |
| 8 October, 2026 | 12.95 | -2.41% |
| 7 October, 2026 | 13.27 | -0.52% |
| 6 October, 2026 | 13.34 | 0.98% |
| 5 October, 2026 | 13.21 | 0% |
| 1 October, 2026 | 13.21 | -0.9% |
| 30 September, 2026 | 13.33 | 0.3% |
| 29 September, 2026 | 13.29 | -0.3% |
| 28 September, 2026 | 13.33 | -1.62% |
| 25 September, 2026 | 13.55 | 0.44% |
| 24 September, 2026 | 13.49 | -1.17% |
| 23 September, 2026 | 13.65 | 0.96% |
| 22 September, 2026 | 13.52 | -0.29% |
| 21 September, 2026 | 13.56 |
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 12.64 as on 3 November, 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 -0.16% as on 3 November, 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 -1.1% as on 3 November, 2026.What are 3 year CAGR returns of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION?
The 3 year annualized returns (CAGR) of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION are 8.12% as on 3 November, 2026.What are top 10 holdings of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION?
Top 10 holdings of QUANTUM SMALL CAP FUND - REGULAR 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 - 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 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.