- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.85%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| quant Small Cap Fund - Growth Option - Direct Plan | 14.53% | 0.85% | 1.22% | 0.63% | 10.47% | 14.44% | 19.04% | 21.38% | 35.69% | 20.9% |
| SBI Small Cap Fund - Direct Plan - Growth | 11.24% | 0.06% | 0.48% | 2.53% | 12.34% | 7.68% | 13.85% | 16.28% | 22.67% | 19.34% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 7.87% | 0.1% | 0.74% | 3.96% | 8.27% | 5.32% | 13.68% | 16.33% | 23.26% | 16.61% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 1.89% | 0.12% | -0.51% | 0.24% | 5.99% | -0.59% | 12.62% | 16.88% | 22% | 17.95% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 12.54% | -0.01% | 0.55% | 3.15% | 8.03% | 10.71% | 17.75% | 21.09% | 28.23% | 21.77% |
| Kotak-Small Cap Fund - Growth - Direct | 12.05% | 0.01% | 0.68% | 3.13% | 9.32% | 7.23% | 14.29% | 15.05% | 25.03% | 17.75% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.77% | -1.48% | -1.12% | -8.59% | -0.65% | -7.16% | 13.14% | 3.81% | 6.18% | -0.26% |
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 | 17.51% | 2.13% |
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 % |
|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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 |
|---|---|---|
| 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 | 1.39% |
| 31 July, 2026 | 308.9555 | 0.67% |
| 30 July, 2026 | 306.889 | -0.64% |
| 29 July, 2026 | 308.8569 | 1.24% |
| 28 July, 2026 | 305.0594 | -0.95% |
| 27 July, 2026 | 307.9766 | 0.57% |
| 24 July, 2026 | 306.2382 | -0.23% |
| 23 July, 2026 | 306.9408 | -1.38% |
| 22 July, 2026 | 311.25 | -1.22% |
| 21 July, 2026 | 315.1061 | 0.22% |
| 20 July, 2026 | 314.412 | 0.3% |
| 17 July, 2026 | 313.4689 | -0.52% |
| 16 July, 2026 | 315.1211 | -0.21% |
| 15 July, 2026 | 315.7711 | 0.52% |
| 14 July, 2026 | 314.1381 | -0.34% |
| 13 July, 2026 | 315.218 |
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 317.1043 as on 21 August, 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 14.53% as on 21 August, 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 14.44% as on 21 August, 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 19.04% as on 21 August, 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 21.38% as on 21 August, 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 21.38% as on 21 August, 2026.