- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.17%
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 - Regular Plan and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| quant Small Cap Fund - Growth - Regular Plan | 4.09% | -0.17% | -1.65% | -0.12% | 15.22% | 2.67% | 19% | 19.15% | 28.4% | 19.18% |
| SBI Small Cap Fund - Regular Plan - Growth | -0.85% | -0.4% | -0.97% | -1.56% | 7.79% | -2.65% | 11.83% | 12.97% | 18.2% | 17.58% |
| ICICI Prudential Smallcap Fund - Growth | -2.53% | -0.73% | -2.1% | -2.45% | 4.8% | -4.39% | 12.34% | 14.19% | 18.28% | 15.72% |
| HDFC Small Cap Fund - Growth Option | -5.41% | -0.69% | -1.17% | -3.34% | 2.88% | -5.64% | 12.95% | 15.44% | 17.21% | 17.1% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 1.62% | -0.89% | -2.2% | -3.04% | 7.95% | -1.04% | 17.09% | 18.98% | 22.73% | 20.38% |
| Kotak-Small Cap Fund - Growth | 0.43% | -0.47% | -1.02% | -2.84% | 7.13% | -4.89% | 12.52% | 12.76% | 19.51% | 16.25% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.53% | 4.88% | 2.89% | -23.19% | 75.6% | 89.69% | 9.34% | 44.62% | 22.72% | -2.96% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.1% | 0.2% | 2.69% | -1.55% | -1.19% | -8.66% | -0.72% | -7.23% | 13.06% | 3.73% |
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 | 14.68% | -3.86% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.89% | 1.73% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 9.66% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 4.25% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 3.52% |
| SUN TV Network Limited | SUNTV (INE424H01027) | Entertainment | 3.22% |
| Piramal Finance Ltd | INE202B01038 | Finance | 3.08% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 2.93% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 2.79% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 2.68% |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 2.36% |
| Bikaji Foods International Limited | BIKAJI (INE00E101023) | Food Products | 2.09% |
| Aegis Logistics Limited | AEGISLOG (INE208C01025) | Gas | 2.02% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 2.01% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.99% |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 1.96% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.94% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.88% |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.87% |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 1.79% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.70% |
| Sequent Scientific Limited | SEQUENT (INE807F01027) | Pharmaceuticals & Biotechnology | 1.70% |
| Pfizer Ltd | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.67% |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 1.62% |
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 1.49% |
| National Building Construction Corp | NBCC (INE095N01031) | Construction | 1.47% |
| Manappuram Finance Ltd | MANAPPURAM (INE522D01027) | Finance | 1.45% |
| Minda Corporation Ltd | MINDACORP (INE842C01021) | Auto Components | 1.40% |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 1.36% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.36% |
| Strides Pharma Science Ltd | STAR (INE939A01011) | Pharmaceuticals & Biotechnology | 1.29% |
| Karnataka Bank Ltd | KTKBANK (INE614B01018) | Banks | 1.27% |
| Welspun Enterprises Limited | WELENT (INE625G01013) | Construction | 1.08% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.08% |
| Marathon Nextgen Realty Limited | MARATHON (INE182D01020) | Realty | 0.99% |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.94% |
| Jubilant Pharmova Limited | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.93% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.90% |
| KEYSTONE REALTORS LIMITED | RUSTOMJEE (INE263M01029) | Realty | 0.90% |
| NCC Ltd | NCC (INE868B01028) | Construction | 0.88% |
| EID Parry (India) Ltd | EIDPARRY (INE126A01031) | Food Products | 0.82% |
| JM FINANCIAL LIMITED | JMFINANCIL (INE780C01023) | Finance | 0.74% |
| Just Dial Limited | JUSTDIAL (INE599M01018) | Retailing | 0.72% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.70% |
| Alivus Life Sciences | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 0.66% |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.65% |
| Aarti Industries Ltd | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.65% |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 0.63% |
| EPL Limited | EPL (INE255A01020) | Industrial Products | 0.63% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 0.61% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.53% |
| Welspun Living Limited | WELSPUNLIV (INE192B01031) | Textiles & Apparels | 0.51% |
| Black Box Limited | BBOX (INE676A01027) | IT - Services | 0.48% |
| TVS Srichakra Limited | TVSSRICHAK (INE421C01016) | Auto Components | 0.47% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.45% |
| Juniper Hotels Limited | JUNIPER (INE696F01016) | Leisure Services | 0.44% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.42% |
| Gujarat State Fert & Chemicals Ltd | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 0.41% |
| Apeejay Surrendra Park Hotels Limited | PARKHOTELS (INE988S01028) | Leisure Services | 0.40% |
| Aditya Birla Fashion And Retail Ltd | ABFRL (INE647O01011) | Retailing | 0.38% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.37% |
| Nitin Spinners Limited | NITINSPIN (INE229H01012) | Textiles & Apparels | 0.36% |
| Maharashtra Seamless Ltd | MAHSEAMLES (INE271B01025) | Industrial Products | 0.28% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.27% |
| SMS Pharmaceuticals Limited | SMSPHARMA (INE812G01025) | Pharmaceuticals & Biotechnology | 0.27% |
| INDOCO REMEDIES LIMITED | INDOCO (INE873D01024) | Pharmaceuticals & Biotechnology | 0.27% |
| RISHABH INSTRUMENTS LIMITED | RISHABH (INE0N2P01017) | Electrical Equipment | 0.26% |
| Suven Life Sciences Ltd. | SUVEN (INE495B01038) | Healthcare Services | 0.24% |
| Sula Vineyards Limited | SULA (INE142Q01026) | Beverages | 0.23% |
| S. P. Apparels Limited | SPAL (INE212I01016) | Textiles & Apparels | 0.22% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.21% |
| Bata India Ltd | BATAINDIA (INE176A01028) | Consumer Durables | 0.21% |
| Himadri Speciality Chemical Limited | HSCL (INE019C01026) | Chemicals & Petrochemicals | 0.20% |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.19% |
| Man Infraconstruction Limited | MANINFRA (INE949H01023) | Realty | 0.18% |
| Prime Securities Limited | PRIMESECU (INE032B01021) | Finance | 0.17% |
| OSWAL PUMPS LIMITED | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.16% |
| Capacite Infraprojects Limited | CAPACITE (INE264T01014) | Construction | 0.16% |
| The Orissa Minerals Development Co Ltd | ORISSAMINE (INE725E01024) | Minerals & Mining | 0.13% |
| Exicom Tele-Systems Limited | EXICOM (INE777F01014) | Electrical Equipment | 0.13% |
| Embassy Developments Limited | EMBDL (INE069I01010) | Realty | 0.12% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.12% |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 0.11% |
| Ravindra Energy Limited | RELTD (INE206N01018) | Electrical Equipment | 0.11% |
| Mahindra Holidays & Resorts Ind Ltd | MHRIL (INE998I01010) | Leisure Services | 0.09% |
| BASF India Ltd | BASF (INE373A01013) | Chemicals & Petrochemicals | 0.09% |
| INDIAN HUME PIPE COMPANY LIMITED | INDIANHUME (INE323C01030) | Industrial Manufacturing | 0.08% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.08% |
| ETHOS LIMITED | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.08% |
| SANOFI INDIA LIMITED | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.08% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.08% |
| Digitide Solutions Limited | DIGITIDE (INE0U4701011) | IT - Services | 0.08% |
| Sai Silks (Kalamandir) Limited | KALAMANDIR (INE438K01021) | Retailing | 0.07% |
| Oriental Hotels Limited | ORIENTHOT (INE750A01020) | Leisure Services | 0.06% |
| Vishnu Prakash R Punglia Limited | VPRPL (INE0AE001013) | Construction | 0.06% |
| One Source Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.06% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.05% |
| Gillette India Ltd | GILLETTE (INE322A01010) | Personal Products | 0.04% |
| Best Agrolife Limited | INE052T01021 | Fertilizers & Agrochemicals | 0.04% |
| Sudeep Pharma Limited | INE0QPI01025 | Pharmaceuticals & Biotechnology | 0.03% |
| PUNJAB ALKALIES AND CHEMICALS LTD | PRIMO (INE607A01022) | Chemicals & Petrochemicals | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Treasury Bill 14-May-2026 | N.A. | 0.48% |
| 91 Days Treasury Bill 17-Apr-2026 | N.A. | 0.23% |
| 91 Days Treasury Bill 22-May-2026 | N.A. | 0.21% |
| 91 Days Treasury Bill 11-Jun-2026 | N.A. | 0.19% |
| 91 Days Treasury Bill 30-Apr-2026 | N.A. | 0.18% |
| 91 Days Treasury Bill 04-Jun-2026 | N.A. | 0.15% |
| 91 Days Treasury Bill 07-May-2026 | N.A. | 0.12% |
| 91 Days Treasury Bill 19-Jun-2026 | N.A. | 0.09% |
| 91 Days Treasury Bill 23-Apr-2026 | N.A. | 0.08% |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | N.A. | 0.00% |
Portfolio data is as on date 31 March, 2026
NAV history
quant Small Cap Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 264.2173 | -0.17% |
| 10 June, 2026 | 264.6602 | -1.16% |
| 9 June, 2026 | 267.7557 | 1.43% |
| 8 June, 2026 | 263.9744 | -1.87% |
| 5 June, 2026 | 269.0126 | 0.13% |
| 4 June, 2026 | 268.6503 | 0.29% |
| 3 June, 2026 | 267.8836 | 0.09% |
| 2 June, 2026 | 267.6501 | 0.62% |
| 1 June, 2026 | 266.0023 | -0.61% |
| 29 May, 2026 | 267.6358 | -0.44% |
| 27 May, 2026 | 268.8238 | 0.67% |
| 26 May, 2026 | 267.0345 | 0.34% |
| 25 May, 2026 | 266.1299 | 1.53% |
| 22 May, 2026 | 262.1307 | -0.07% |
| 21 May, 2026 | 262.3212 | 0.41% |
| 20 May, 2026 | 261.259 | 0.51% |
| 19 May, 2026 | 259.9338 | 0.5% |
| 18 May, 2026 | 258.6417 | -0.83% |
| 15 May, 2026 | 260.8171 | -0.54% |
| 14 May, 2026 | 262.2316 | 0.69% |
| 13 May, 2026 | 260.4269 | 0.59% |
| 12 May, 2026 | 258.9072 | -2.13% |
| 11 May, 2026 | 264.5352 | -0.96% |
| 8 May, 2026 | 267.0996 | -0.22% |
| 7 May, 2026 | 267.6963 | 1.29% |
| 6 May, 2026 | 264.283 | 1.56% |
| 5 May, 2026 | 260.2347 | 0.36% |
| 4 May, 2026 | 259.294 | 1.11% |
| 30 April, 2026 | 256.4442 | 0.04% |
| 29 April, 2026 | 256.3415 |
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 264.2173 as on 11 June, 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 4.09% as on 11 June, 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 2.67% as on 11 June, 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 19% as on 11 June, 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 19.15% as on 11 June, 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 19.15% as on 11 June, 2026.