- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.39%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of quant Small Cap Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| quant Small Cap Fund - Growth Option - Direct Plan | 16.35% | -0.39% | -0.15% | 2.09% | 11.36% | 16.43% | 16.93% | 19.94% | 34.85% | 21.04% |
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.53% | 4.9% | 3.32% | -22.92% | 76.64% | 93.42% | 11.03% | 46.26% | 23.87% | -2.08% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.48% | -1.12% | -8.59% | -0.65% | -7.16% | 13.14% | 3.81% | 6.18% | -0.26% | 3.41% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 17.66% | 2.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 87.79% | 2.23% (Arbitrage: 0.67%) | 0.00% | 0.00% | 4.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 5.44% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 4.72% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 4.54% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 3.72% | |
| Aegis Logistics Limited | AEGISLOG (INE208C01025) | Gas | 3.39% | |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 2.95% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 2.89% | |
| Manappuram Finance Ltd | MANAPPURAM (INE522D01027) | Finance | 2.80% | |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 2.73% | |
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | Finance | 2.62% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 2.58% | |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 2.27% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 2.23% | |
| SUN TV Network Limited | SUNTV (INE424H01027) | Entertainment | 2.19% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 2.18% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 2.09% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.80% | DCF |
| Bikaji Foods International Limited | BIKAJI (INE00E101023) | Food Products | 1.63% | |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 1.56% | |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 1.54% | |
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 1.53% | |
| Pfizer Ltd | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.29% | |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.29% | |
| Karnataka Bank Ltd | KTKBANK (INE614B01018) | Banks | 1.23% | DCF |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.17% | |
| Welspun Enterprises Limited | WELENT (INE625G01013) | Construction | 1.17% | |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 1.11% | |
| Strides Pharma Science Ltd | STAR (INE939A01011) | Pharmaceuticals & Biotechnology | 1.09% | |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.09% | |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 1.00% | |
| Viyash Scientific Limited | VIYASH (INE807F01027) | Pharmaceuticals & Biotechnology | 0.83% | |
| Jubilant Pharmova Limited | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.81% | |
| Welspun Living Limited | WELSPUNLIV (INE192B01031) | Textiles & Apparels | 0.80% | |
| Just Dial Limited | JUSTDIAL (INE599M01018) | Retailing | 0.79% | |
| Marathon Nextgen Realty Limited | MARATHON (INE182D01020) | Realty | 0.77% | |
| Alivus Life Sciences | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 0.76% | |
| KEYSTONE REALTORS LIMITED | RUSTOMJEE (INE263M01029) | Realty | 0.73% | |
| NCC Ltd | NCC (INE868B01028) | Construction | 0.72% | |
| Black Box Limited | BBOX (INE676A01027) | IT - Services | 0.71% | |
| ETHOS LIMITED | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.60% | |
| JM FINANCIAL LIMITED | JMFINANCIL (INE780C01023) | Finance | 0.60% | |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.53% | |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 0.53% | |
| EPL Limited | EPL (INE255A01020) | Industrial Products | 0.52% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 0.47% | |
| Apollo Tyres Ltd | APOLLOTYRE (INE438A01022) | Auto Components | 0.46% | |
| National Building Construction Corp | NBCC (INE095N01031) | Construction | 0.45% | |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 0.34% | |
| Nitin Spinners Limited | NITINSPIN (INE229H01012) | Textiles & Apparels | 0.44% | |
| TVS Srichakra Limited | TVSSRICHAK (INE421C01016) | Auto Components | 0.44% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.41% | |
| Apeejay Surrendra Park Hotels Limited | PARKHOTELS (INE988S01028) | Leisure Services | 0.38% | |
| BLACKBUCK LIMITED | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.38% | |
| Gujarat State Fert & Chemicals Ltd | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 0.36% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.35% | |
| Juniper Hotels Limited | JUNIPER (INE696F01016) | Leisure Services | 0.34% | |
| Aditya Birla Fashion And Retail Ltd | ABFRL (INE647O01011) | Retailing | 0.32% | |
| INDOCO REMEDIES LIMITED | INDOCO (INE873D01024) | Pharmaceuticals & Biotechnology | 0.27% | |
| Himadri Speciality Chemical Limited | HSCL (INE019C01026) | Chemicals & Petrochemicals | 0.25% | |
| S. P. Apparels Limited | SPAL (INE212I01016) | Textiles & Apparels | 0.23% | |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.21% | |
| RISHABH INSTRUMENTS LIMITED | RISHABH (INE0N2P01017) | Electrical Equipment | 0.22% | |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.22% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.22% | |
| Maharashtra Seamless Ltd | MAHSEAMLES (INE271B01025) | Industrial Products | 0.22% | |
| MANGALORE REFINERY & PETROCHEMICALS LTD | MRPL (INE103A01014) | Petroleum Products | 0.21% | |
| Bata India Ltd | BATAINDIA (INE176A01028) | Consumer Durables | 0.18% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.18% | |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.17% | |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.16% | |
| Embassy Developments Limited | EMBDL (INE069I01010) | Realty | 0.14% | |
| OSWAL PUMPS LIMITED | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.14% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.14% | DCF |
| Sula Vineyards Limited | SULA (INE142Q01026) | Beverages | 0.14% | |
| Prime Securities Limited | PRIMESECU (INE032B01021) | Finance | 0.13% | |
| Ravindra Energy Limited | RELTD (INE206N01018) | Electrical Equipment | 0.13% | |
| Capacite Infraprojects Limited | CAPACITE (INE264T01014) | Construction | 0.13% | |
| The Orissa Minerals Development Co Ltd | ORISSAMINE (INE725E01024) | Minerals & Mining | 0.13% | |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.11% | |
| SMS Pharmaceuticals Limited | SMSPHARMA (INE812G01025) | Pharmaceuticals & Biotechnology | 0.08% | |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 0.08% | |
| Bharat Heavy Electricals Ltd | BHEL (INE257A01026) | Electrical Equipment | 0.08% | |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.08% | |
| Digitide Solutions Limited | DIGITIDE (INE0U4701011) | IT - Services | 0.08% | |
| Oriental Hotels Limited | ORIENTHOT (INE750A01020) | Leisure Services | 0.08% | |
| Man Infraconstruction Limited | MANINFRA (INE949H01023) | Realty | 0.07% | |
| Mahindra Holidays & Resorts Ind Ltd | MHRIL (INE998I01010) | Leisure Services | 0.06% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.06% | |
| SANOFI INDIA LIMITED | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.06% | |
| PTC India Limited | PTC (INE877F01012) | Power | 0.06% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.06% | |
| Sai Silks (Kalamandir) Limited | KALAMANDIR (INE438K01021) | Retailing | 0.05% | |
| Best Agrolife Limited | BESTAGRO (INE052T01021) | Fertilizers & Agrochemicals | 0.04% | |
| Vishnu Prakash R Punglia Limited | VPRPL (INE0AE001013) | Construction | 0.04% | |
| Heritage Foods Limited | HERITGFOOD (INE978A01027) | Food Products | 0.04% | |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.04% | |
| Gillette India Ltd | GILLETTE (INE322A01010) | Personal Products | 0.04% | |
| PUNJAB ALKALIES AND CHEMICALS LTD | PRIMO (INE607A01022) | Chemicals & Petrochemicals | 0.03% | |
| Kalyani Steels Ltd | KSL (INE907A01026) | Industrial Products | 0.01% | |
| Caliber Mining and Logistics Limited | (INE11XY01018) | Consumable Fuels | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Treasury Bill 13-Aug-2026 | N.A. | 0.27% |
| 91 Days Treasury Bill 20-Aug-2026 | N.A. | 0.22% |
| 91 Days Treasury Bill 17-Sep-2026 | N.A. | 0.16% |
| 91 Days Treasury Bill 22-Oct-2026 | N.A. | 0.16% |
| 91 Days Treasury Bill 28-Aug-2026 | N.A. | 0.15% |
| 91 Days Treasury Bill 10-Sep-2026 | N.A. | 0.13% |
| 91 Days Treasury Bill 03-Sep-2026 | N.A. | 0.11% |
| 91 Days Treasury Bill 01-Oct-2026 | N.A. | 0.10% |
| 91 Days Treasury Bill 08-Oct-2026 | N.A. | 0.10% |
| 91 Days Treasury Bill 15-Oct-2026 | N.A. | 0.08% |
| 91 Days Treasury Bill 06-Aug-2026 | N.A. | 0.08% |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | N.A. | 0.00% |
Portfolio data is as on date 31 July, 2026
NAV history
quant Small Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 322.1508 | -0.39% |
| 10 September, 2026 | 323.4234 | -0.31% |
| 9 September, 2026 | 324.4167 | -0.03% |
| 8 September, 2026 | 324.5114 | 0.32% |
| 7 September, 2026 | 323.4711 | 0.26% |
| 4 September, 2026 | 322.6375 | 0.38% |
| 3 September, 2026 | 321.4163 | 0.92% |
| 2 September, 2026 | 318.4865 | 0.07% |
| 1 September, 2026 | 318.2655 | -0.38% |
| 31 August, 2026 | 319.4943 | -0.71% |
| 28 August, 2026 | 321.7711 | 0.41% |
| 27 August, 2026 | 320.4703 | 0.21% |
| 26 August, 2026 | 319.7871 | 0.23% |
| 25 August, 2026 | 319.0378 | 0.15% |
| 24 August, 2026 | 318.5687 | 0.46% |
| 21 August, 2026 | 317.1043 | 0.85% |
| 20 August, 2026 | 314.4304 | 0.28% |
| 19 August, 2026 | 313.538 | -0.23% |
| 18 August, 2026 | 314.2499 | 0.5% |
| 17 August, 2026 | 312.6893 | -0.19% |
| 14 August, 2026 | 313.2968 | -0.29% |
| 13 August, 2026 | 314.2098 | -0.12% |
| 12 August, 2026 | 314.5777 | -0.31% |
| 11 August, 2026 | 315.5473 | -0.22% |
| 10 August, 2026 | 316.2277 | 0.2% |
| 7 August, 2026 | 315.5842 | 0.33% |
| 6 August, 2026 | 314.5545 | -0.38% |
| 5 August, 2026 | 315.7467 | 0.86% |
| 4 August, 2026 | 313.0509 | -0.07% |
| 3 August, 2026 | 313.2643 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Small Cap Fund - Growth Option - Direct Plan?
The latest NAV of quant Small Cap Fund - Growth Option - Direct Plan is 322.1508 as on 11 September, 2026.What are YTD (year to date) returns of quant Small Cap Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of quant Small Cap Fund - Growth Option - Direct Plan are 16.35% as on 11 September, 2026.What are 1 year returns of quant Small Cap Fund - Growth Option - Direct Plan?
The 1 year returns of quant Small Cap Fund - Growth Option - Direct Plan are 16.43% as on 11 September, 2026.What are 3 year CAGR returns of quant Small Cap Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of quant Small Cap Fund - Growth Option - Direct Plan are 16.93% as on 11 September, 2026.What are 5 year CAGR returns of quant Small Cap Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of quant Small Cap Fund - Growth Option - Direct Plan are 19.94% as on 11 September, 2026.What are 10 year CAGR returns of quant Small Cap Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of quant Small Cap Fund - Growth Option - Direct Plan are 19.94% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Small Cap Fund - Growth Option - Direct Plan?
quant Small Cap Fund - Growth Option - Direct Plan 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.