quant Small Cap Fund - Growth - Regular Plan

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 224.3421 ↓ -2.08%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Small Cap Fund - Growth - Regular Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Small Cap Fund - Growth - Regular Plan -11.62% -2.08% -1.41% -5.19% -10.67% -2.87% 18.53% 22.41% 23.63% 17.46%
SBI Small Cap Fund - Regular Plan - Growth -11.1% -1.68% -1.24% -6.71% -10.63% -4.26% 12.02% 13.95% 16.7% 17.01%
ICICI Prudential Smallcap Fund - Growth -9.79% 2.05% -1.78% -8.16% -9.65% 0.23% 14.23% 16.91% 18.07% 15.3%
HDFC Small Cap Fund - Growth Option -12.54% -1.91% -1.26% -9.3% -12.12% -0.18% 15.91% 18.61% 15.61% 17.09%
Nippon India Small Cap Fund - Growth Plan - Growth Option -9.69% -1.95% -1.19% -7.43% -9.52% 0.09% 19.11% 21% 20.87% 19.97%
Kotak-Small Cap Fund - Growth -10.85% -2.01% -1.15% -8.59% -10.67% -5.52% 12.99% 13.71% 17.83% 15.87%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.53% 4.88% 2.89% -23.19% 75.6% 89.69% 9.34% 44.62% 22.72% -2.96%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.36% 4.04% -2.06% -1.1% 0.2% 2.69% -1.55% -1.19% -8.66% -0.72%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.25% -14.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.26% 0.54% (Arbitrage: 0.00%) 0.00% 0.00% 8.08%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.53%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance6.08%
RBL Bank LimitedRBLBANK (INE976G01028)Banks4.06%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas3.24%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.13%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.61%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.51%
Bikaji Foods International LimitedBIKAJI (INE00E101023)Food Products2.20%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies2.16%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services2.01%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.01%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.90%
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.89%
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.82%
National Building Construction CorpNBCC (INE095N01031)Construction1.65%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products1.63%
Piramal Finance LtdINE202B01038N.A.1.60%
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology1.58%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.58%
Oil and Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.54%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.49%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.48%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products1.41%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.41%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.37%
Minda Corporation LtdMINDACORP (INE842C01021)Auto Components1.35%
Welspun Enterprises LimitedWELENT (INE625G01013)Construction1.23%
KEYSTONE REALTORS LIMITEDRUSTOMJEE (INE263M01029)Realty1.15%
NCC LtdNCC (INE868B01028)Construction1.09%
Marathon Nextgen Realty LimitedMARATHON (INE182D01020)Realty1.08%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.06%
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.02%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.98%
EID Parry (India) LtdEIDPARRY (INE126A01031)Food Products0.96%
Just Dial LimitedJUSTDIAL (INE599M01018)Retailing0.96%
JM FINANCIAL LIMITEDJMFINANCIL (INE780C01023)Finance0.90%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.87%
Karnataka Bank LtdKTKBANK (INE614B01018)Banks0.86%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.86%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.83%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.79%
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables0.64%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.54%
Apeejay Surrendra Park Hotels LimitedPARKHOTELS (INE988S01028)Leisure Services0.53%
EPL LimitedEPL (INE255A01020)Industrial Products0.52%
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.52%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.52%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.51%
Aditya Birla Fashion And Retail LtdABFRL (INE647O01011)Retailing0.48%
Gujarat State Fert & Chemicals LtdGSFC (INE026A01025)Fertilizers & Agrochemicals0.48%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.46%
Aarti Industries LtdAARTIIND (INE769A01020)Chemicals & Petrochemicals0.45%
INDOCO REMEDIES LIMITEDINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.38%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.38%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.37%
OSWAL PUMPS LIMITEDOSWALPUMPS (INE0BYP01024)Industrial Products0.35%
Sula Vineyards LimitedSULA (INE142Q01026)Beverages0.35%
Suven Life Sciences Ltd.SUVEN (INE495B01038)Healthcare Services0.30%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.30%
Man Infraconstruction LimitedMANINFRA (INE949H01023)Construction0.29%
INDIA SHELTER FIN CORP LTDINDIASHLTR (INE922K01024)Finance0.29%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.29%
RISHABH INSTRUMENTS LIMITEDRISHABH (INE0N2P01017)Electrical Equipment0.25%
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals0.25%
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.24%
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products0.24%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.22%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.20%
Exicom Tele-Systems LimitedEXICOM (INE777F01014)Electrical Equipment0.20%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.20%
Capacite Infraprojects LimitedCAPACITE (INE264T01014)Construction0.19%
The Orissa Minerals Development Co LtdORISSAMINE (INE725E01024)Minerals & Mining0.19%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.19%
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology0.17%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.16%
Prime Securities LimitedPRIMESECU (INE032B01021)Finance0.16%
Anupam Rasayan India LimitedANURAS (INE930P01018)Chemicals & Petrochemicals0.15%
Vishnu Prakash R Punglia LimitedVPRPL (INE0AE001013)Construction0.15%
Indraprastha Medical Corporation LimitedINDRAMEDCO (INE681B01017)Healthcare Services0.14%
Oriental Hotels LimitedORIENTHOT (INE750A01020)Leisure Services0.13%
Sai Silks (Kalamandir) LimitedKALAMANDIR (INE438K01021)Retailing0.13%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.12%
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.11%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.11%
SANOFI INDIA LIMITEDSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.10%
INDIAN HUME PIPE COMPANY LIMITEDINDIANHUME (INE323C01030)Industrial Manufacturing0.09%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.09%
ETHOS LIMITEDETHOSLTD (INE04TZ01018)Consumer Durables0.08%
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.06%
Best Agrolife LimitedBESTAGRO (INE052T01013)Fertilizers & Agrochemicals0.05%
PUNJAB ALKALIES AND CHEMICALS LTDPRIMO (INE607A01022)Chemicals & Petrochemicals0.03%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.01%
OM INFRA LIMITEDOMINFRAL (INE239D01028)Construction0.01%

Debt

NameRatingWeight %
91 Days Treasury Bill 08-Jan-2026N.A.0.11%
91 Days Treasury Bill 29-Jan-2026N.A.0.10%
91 Days Treasury Bill 28-Nov-2025N.A.0.08%
91 Days Treasury Bill 02-Jan-2026N.A.0.08%
91 Days Treasury Bill 20-Nov-2025N.A.0.07%
91 Days Treasury Bill 18-Dec-2025N.A.0.07%
91 Days Treasury Bill 23-Jan-2026N.A.0.03%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.00%
Portfolio data is as on date 31 October, 2025

NAV history

quant Small Cap Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026224.3421 -2.08%
25 March, 2026229.1132 1.81%
24 March, 2026225.0471 2.04%
23 March, 2026220.5437 -3.08%
20 March, 2026227.5488 0.65%
19 March, 2026226.0898 -2.28%
18 March, 2026231.3749 1.67%
17 March, 2026227.5777 0.64%
16 March, 2026226.121 0.11%
13 March, 2026225.8733 -1.99%
12 March, 2026230.4498 0.49%
11 March, 2026229.3149 -0.31%
10 March, 2026230.0346 1.57%
9 March, 2026226.4894 -1.77%
6 March, 2026230.56 -0.53%
5 March, 2026231.7784 1.19%
4 March, 2026229.0638 -1.73%
2 March, 2026233.106 -1.49%
27 February, 2026236.6283 -0.91%
26 February, 2026238.7933 -0.16%
25 February, 2026239.1729 0.4%
24 February, 2026238.2134 -0.55%
23 February, 2026239.5424 0.2%
20 February, 2026239.0757 -0.16%
19 February, 2026239.465 -1.38%
18 February, 2026242.8046 0.08%
17 February, 2026242.6059 0.69%
16 February, 2026240.9388 0.01%
13 February, 2026240.9078 -1.73%
12 February, 2026245.1382

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Small Cap Fund - Growth - Regular Plan?
    The latest NAV of quant Small Cap Fund - Growth - Regular Plan is 224.3421 as on 27 March, 2026.
  • What are YTD (year to date) returns of quant Small Cap Fund - Growth - Regular Plan?
    The YTD (year to date) returns of quant Small Cap Fund - Growth - Regular Plan are -11.62% as on 27 March, 2026.
  • What are 1 year returns of quant Small Cap Fund - Growth - Regular Plan?
    The 1 year returns of quant Small Cap Fund - Growth - Regular Plan are -2.87% as on 27 March, 2026.
  • What are 3 year CAGR returns of quant Small Cap Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Small Cap Fund - Growth - Regular Plan are 18.53% as on 27 March, 2026.
  • What are 5 year CAGR returns of quant Small Cap Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of quant Small Cap Fund - Growth - Regular Plan are 22.41% as on 27 March, 2026.
  • What are 10 year CAGR returns of quant Small Cap Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of quant Small Cap Fund - Growth - Regular Plan are 22.41% as on 27 March, 2026.