QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 13.16 ↑ 0.23%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 3.95% 0.23% -0.83% -3.52% -2.23% 6.73%----
SBI Small Cap Fund - Regular Plan - Growth 6.06% -0.21% -0.69% -4.24% -0.54% 6.01% 9.83% 11.06% 19.63% 16.64%
ICICI Prudential Small Cap Fund - Growth 4.7% 0.28% -0.88% -1.59% 1.98% 4.04% 9.59% 11.35% 20.68% 14.74%
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 -2.17% -0.01% -0.1% -2.3% -2.45% -3.28% 8.53% 11.85% 20.13% 15.84%
Nippon India Small Cap Fund - Growth Plan - Growth Option 8.93% 0.39% -0.48% -2.33% 0.31% 8.35% 13.41% 16.1% 25.74% 19.27%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.94% -4.19% -1.15% -11.16% 8.42% 4.82% 4.37% 0.3% 2.01% -2.84%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.77%

Equity

NameSymbol / ISINSectorWeight %Other links
Supriya Lifescience Ltd*SUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology3.29%
Karur Vysya Bank Ltd*KARURVYSYA (INE036D01028)Banks2.86%
Uniparts India Ltd*UNIPARTS (INE244O01017)Auto Components2.69%
Engineers India Ltd*ENGINERSIN (INE510A01028)Construction2.67%
Alivus Life Sciences Ltd*ALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology2.62%
Lumax Auto Technologies Ltd*LUMAXTECH (INE872H01027)Auto Components2.53%
Star Health And Allied Insurance Company Ltd*STARHEALTH (INE575P01011)Insurance2.52%
CCL Products (India) Ltd*CCL (INE421D01022)Agricultural Food & other Products2.51%DCF
Lumax Industries Ltd*LUMAXIND (INE162B01018)Auto Components2.46%
GNA Axles Ltd*GNA (INE934S01014)Auto Components2.40%
Carysil LtdCARYSIL (INE482D01024)Consumer Durables2.37%
Afcom Holdings Ltd (INE0OXY01013)Transport Services2.32%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products2.23%
Mayur Uniquoters LtdMAYURUNIQ (INE040D01038)Consumer Durables2.19%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks2.03%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing1.97%
Cartrade Tech LtdCARTRADE (INE290S01011)Retailing1.90%
Graphite India LtdGRAPHITE (INE371A01025)Industrial Products1.86%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.81%
Sandhar Technologies LtdSANDHAR (INE278H01035)Auto Components1.81%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.77%DCF
CSB Bank LtdCSBBANK (INE679A01013)Banks1.65%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance1.65%
Xpro India LtdXPROINDIA (INE445C01015)Industrial Products1.65%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.64%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment1.63%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.61%
Happiest Minds Technologies LtdHAPPSTMNDS (INE419U01012)IT - Software1.60%
Godrej Industries LtdGODREJIND (INE233A01035)Diversified1.59%
Caplin Point Laboratories LtdCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology1.57%
Genus Power Infrastructures LtdGENUSPOWER (INE955D01029)Electrical Equipment1.55%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.53%DCF
Samhi Hotels LtdSAMHI (INE08U801020)Leisure Services1.50%
Gujarat Ambuja Exports LtdGAEL (INE036B01030)Agricultural Food & other Products1.44%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services1.42%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets1.36%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components1.33%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance1.33%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.25%DCF
City Union Bank LtdCUB (INE491A01021)Banks1.22%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services1.21%
Infosys LtdINFY (INE009A01021)IT - Software1.17%DCF
Aavas Financiers LtdAAVAS (INE216P01012)Finance1.14%
Kirloskar Pneumatic Company Ltd (INE811A01038)Industrial Products1.08%
S H Kelkar and Company LtdSHK (INE500L01026)Chemicals & Petrochemicals1.04%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets1.04%
MPS LtdMPSLTD (INE943D01017)Printing & Publication1.01%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.99%DCF
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.93%DCF
Mastek LtdMASTEK (INE759A01021)IT - Software0.88%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.85%
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.76%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.76%
TeamLease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.68%
Cyient LtdCYIENT (INE136B01020)IT - Services0.62%
Birlasoft LtdBSOFT (INE836A01035)IT - Software0.57%
Genus Prime Infra Ltd (INE256D01014)Chemicals & Petrochemicals0.03%
GSPL Transmission Ltd (INE1TUG01013)Gas0.14%

Debt

NameIsinRatingWeight %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

DateNAV% change
14 October, 202613.16 0.23%
13 October, 202613.13 0.15%
12 October, 202613.11 0.69%
9 October, 202613.02 0.54%
8 October, 202612.95 -2.41%
7 October, 202613.27 -0.52%
6 October, 202613.34 0.98%
5 October, 202613.21 0%
1 October, 202613.21 -0.9%
30 September, 202613.33 0.3%
29 September, 202613.29 -0.3%
28 September, 202613.33 -1.62%
25 September, 202613.55 0.44%
24 September, 202613.49 -1.17%
23 September, 202613.65 0.96%
22 September, 202613.52 -0.29%
21 September, 202613.56 -0.22%
18 September, 202613.59 1.19%
17 September, 202613.43 0.52%
16 September, 202613.36 0.07%
15 September, 202613.35 -2.13%
11 September, 202613.64 -0.51%
10 September, 202613.71 -0.22%
9 September, 202613.74 -0.43%
8 September, 202613.80 0.29%
7 September, 202613.76 -0.15%
4 September, 202613.78 -0.07%
3 September, 202613.79 0.66%
2 September, 202613.70 -0.15%
1 September, 202613.72

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 13.16 as on 14 October, 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 3.95% as on 14 October, 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 6.73% as on 14 October, 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 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.