QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.89 ↓ -1.45%
[as on 13 February, 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 - DIRECT PLAN GROWTH OPTION and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION -1.45% -1.45% 0.86% 0.16% -1.83% 13.77%----
SBI Small Cap Fund - Direct Plan - Growth -3.31% -1.25% 1.41% -0.23% -4.74% 5.65% 14.6% 17.22% 20.79% 20.03%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2% -1.09% 0.26% 0.38% -3.34% 10.01% 17.83% 20.18% 22.95% 18.4%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.73% -1.49% -0.14% -0.44% -5.19% 11.53% 20.17% 22.09% 19.96% 20.69%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -2.03% -1.1% 0.86% 0.77% -4.06% 9.56% 22.02% 24.83% 24.97% 23.07%
Kotak-Small Cap Fund - Growth - Direct -1.53% -0.98% 2.43% 1.58% -4.08% 5.91% 16.53% 18.25% 22.76% 19.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------17.67%5.06%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.98%11.95%3.56%-1.45%0.23%-1.17%1.71%0.61%-0.84%-4.05%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns0.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 12.56%

Equity

NameSymbol / ISINSectorWeight %
Supriya Lifescience Ltd*SUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology3.36%
Karur Vysya Bank Ltd*KARURVYSYA (INE036D01028)Banks3.18%
Lumax Industries Ltd*LUMAXIND (INE162B01018)Auto Components3.13%
CSB Bank Ltd*CSBBANK (INE679A01013)Banks2.83%
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks2.55%
Genus Power Infrastructures Ltd*GENUSPOWER (INE955D01029)Electrical Equipment2.51%
S H Kelkar and Company Ltd*SHK (INE500L01026)Chemicals & Petrochemicals2.42%
Carysil Ltd*CARYSIL (INE482D01024)Consumer Durables2.41%
Can Fin Homes Ltd*CANFINHOME (INE477A01020)Finance2.40%
Star Health And Allied Insurance Company Ltd*STARHEALTH (INE575P01011)Insurance2.40%
City Union Bank LtdCUB (INE491A01021)Banks2.38%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.36%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.23%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products2.23%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.21%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products2.17%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services2.07%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.06%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.99%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.96%
Aavas Financiers LtdAAVAS (INE216P01012)Finance1.93%
EPL LtdEPL (INE255A01020)Industrial Products1.90%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.87%
Kirloskar Pneumatic Company LtdKIRLPNU (INE811A01020)Industrial Products1.84%
Lumax Auto Technologies LtdLUMAXTECH (INE872H01027)Auto Components1.78%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.69%
Xpro India LtdXPROINDIA (INE445C01015)Industrial Products1.69%
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies1.61%
InterGlobe Aviation LtdINDIGO (INE646L01027)Transport Services1.57%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & other Products1.56%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services1.47%
Mastek LtdMASTEK (INE759A01021)IT - Software1.43%
Sandhar Technologies LtdSANDHAR (INE278H01035)Auto Components1.43%
Mayur Uniquoters LtdMAYURUNIQ (INE040D01038)Consumer Durables1.42%
Infosys LtdINFY (INE009A01021)IT - Software1.42%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components1.37%
TeamLease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies1.23%
Godrej Industries LtdGODREJIND (INE233A01035)Diversified1.17%
MPS LtdMPSLTD (INE943D01017)Other Consumer Services1.13%
Samhi Hotels LtdSAMHI (INE08U801020)Leisure Services1.10%
Birlasoft LtdBSOFT (INE836A01035)IT - Software1.05%
Cyient LtdCYIENT (INE136B01020)IT - Services1.04%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.02%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.00%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.95%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.76%
Sanghvi Movers LtdSANGHVIMOV (INE989A01032)Commercial Services & Supplies0.57%
Wipro LtdWIPRO (INE075A01022)IT - Software0.54%
ICICI Bank LtdICICIBANK (INE090A01021)Banks0.39%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.33%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.17%
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets0.16%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV
13 February, 202612.89
12 February, 202613.08
11 February, 202613.25
10 February, 202613.20
9 February, 202613.02
6 February, 202612.78
5 February, 202612.84
4 February, 202612.96
3 February, 202612.89
2 February, 202612.55
30 January, 202612.62
29 January, 202612.52
28 January, 202612.53
27 January, 202612.47
23 January, 202612.42
22 January, 202612.62
21 January, 202612.47
20 January, 202612.60
19 January, 202612.84
16 January, 202612.94
14 January, 202612.93
13 January, 202612.87
12 January, 202612.82
9 January, 202612.90
8 January, 202613.07
7 January, 202613.23
6 January, 202613.24
5 January, 202613.29
2 January, 202613.21
1 January, 202613.08

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?
    The latest NAV of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION is 12.89 as on 13 February, 2026.
  • What are YTD (year to date) returns of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?
    The YTD (year to date) returns of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION are -1.45% as on 13 February, 2026.
  • What are 1 year returns of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?
    The 1 year returns of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION are 13.77% as on 13 February, 2026.