- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 11.62 ↓ -1.61%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION | -11.16% | -1.61% | -0.43% | -8.58% | -10.48% | 3.01% | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | -10.93% | -1.68% | -1.23% | -6.65% | -10.45% | -3.46% | 13.05% | 15.06% | 17.9% | 18.27% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | -9.57% | 2.05% | -1.77% | -8.1% | -9.42% | 1.27% | 15.45% | 18.3% | 19.54% | 16.51% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -12.37% | -1.9% | -1.25% | -9.24% | -11.93% | 0.68% | 16.93% | 19.71% | 16.71% | 18.34% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | -9.53% | -1.95% | -1.18% | -7.38% | -9.35% | 0.85% | 20.04% | 22.01% | 21.89% | 21.1% |
| Kotak-Small Cap Fund - Growth - Direct | -10.61% | -2% | -1.13% | -8.51% | -10.42% | -4.46% | 14.31% | 15.16% | 19.38% | 17.43% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 17.67% | 5.06% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 11.95% | 3.56% | -1.45% | 0.23% | -1.17% | 1.71% | 0.61% | -0.84% | -4.05% | -1.03% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -6.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 87.44% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
12.56% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Supriya Lifescience Ltd* | SUPRIYA (INE07RO01027) | Pharmaceuticals & Biotechnology | 3.36% |
| Karur Vysya Bank Ltd* | KARURVYSYA (INE036D01028) | Banks | 3.18% |
| Lumax Industries Ltd* | LUMAXIND (INE162B01018) | Auto Components | 3.13% |
| CSB Bank Ltd* | CSBBANK (INE679A01013) | Banks | 2.83% |
| HDFC Bank Ltd* | HDFCBANK (INE040A01034) | Banks | 2.55% |
| Genus Power Infrastructures Ltd* | GENUSPOWER (INE955D01029) | Electrical Equipment | 2.51% |
| S H Kelkar and Company Ltd* | SHK (INE500L01026) | Chemicals & Petrochemicals | 2.42% |
| Carysil Ltd* | CARYSIL (INE482D01024) | Consumer Durables | 2.41% |
| Can Fin Homes Ltd* | CANFINHOME (INE477A01020) | Finance | 2.40% |
| Star Health And Allied Insurance Company Ltd* | STARHEALTH (INE575P01011) | Insurance | 2.40% |
| City Union Bank Ltd | CUB (INE491A01021) | Banks | 2.38% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.36% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 2.23% |
| Nuvoco Vistas Corporation Ltd | NUVOCO (INE118D01016) | Cement & Cement Products | 2.23% |
| ICICI Prudential Life Insurance Company Ltd | ICICIPRULI (INE726G01019) | Insurance | 2.21% |
| Mold-Tek Packaging Ltd | MOLDTKPAC (INE893J01029) | Industrial Products | 2.17% |
| Gateway Distriparks Ltd | GATEWAY (INE079J01017) | Transport Services | 2.07% |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 2.06% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 1.99% |
| Gujarat State Petronet Ltd | GSPL (INE246F01010) | Gas | 1.96% |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 1.93% |
| EPL Ltd | EPL (INE255A01020) | Industrial Products | 1.90% |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.87% |
| Kirloskar Pneumatic Company Ltd | KIRLPNU (INE811A01020) | Industrial Products | 1.84% |
| Lumax Auto Technologies Ltd | LUMAXTECH (INE872H01027) | Auto Components | 1.78% |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 1.69% |
| Xpro India Ltd | XPROINDIA (INE445C01015) | Industrial Products | 1.69% |
| CMS Info System Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 1.61% |
| InterGlobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.57% |
| CCL Products (India) Ltd | CCL (INE421D01022) | Agricultural Food & other Products | 1.56% |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 1.47% |
| Mastek Ltd | MASTEK (INE759A01021) | IT - Software | 1.43% |
| Sandhar Technologies Ltd | SANDHAR (INE278H01035) | Auto Components | 1.43% |
| Mayur Uniquoters Ltd | MAYURUNIQ (INE040D01038) | Consumer Durables | 1.42% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 1.42% |
| S.J.S. Enterprises Ltd | SJS (INE284S01014) | Auto Components | 1.37% |
| TeamLease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 1.23% |
| Godrej Industries Ltd | GODREJIND (INE233A01035) | Diversified | 1.17% |
| MPS Ltd | MPSLTD (INE943D01017) | Other Consumer Services | 1.13% |
| Samhi Hotels Ltd | SAMHI (INE08U801020) | Leisure Services | 1.10% |
| Birlasoft Ltd | BSOFT (INE836A01035) | IT - Software | 1.05% |
| Cyient Ltd | CYIENT (INE136B01020) | IT - Services | 1.04% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 1.02% |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 1.00% |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 0.95% |
| V-Guard Industries Ltd | VGUARD (INE951I01027) | Consumer Durables | 0.76% |
| Sanghvi Movers Ltd | SANGHVIMOV (INE989A01032) | Commercial Services & Supplies | 0.57% |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 0.54% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 0.39% |
| UTI Asset Management Company Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.33% |
| Exide Industries Ltd | EXIDEIND (INE302A01020) | Auto Components | 0.17% |
| Computer Age Management Services Ltd | CAMS (INE596I01012) | Capital Markets | 0.16% |
Debt
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 11.62 | -1.61% |
| 25 March, 2026 | 11.81 | 2.07% |
| 24 March, 2026 | 11.57 | 2.39% |
| 23 March, 2026 | 11.30 | -3.17% |
| 20 March, 2026 | 11.67 | 0% |
| 19 March, 2026 | 11.67 | -2.51% |
| 18 March, 2026 | 11.97 | 2.31% |
| 17 March, 2026 | 11.70 | 0.6% |
| 16 March, 2026 | 11.63 | 0.26% |
| 13 March, 2026 | 11.60 | -2.44% |
| 12 March, 2026 | 11.89 | -1.25% |
| 11 March, 2026 | 12.04 | -0.41% |
| 10 March, 2026 | 12.09 | 1.68% |
| 9 March, 2026 | 11.89 | -2.78% |
| 6 March, 2026 | 12.23 | -0.49% |
| 5 March, 2026 | 12.29 | 0.66% |
| 4 March, 2026 | 12.21 | -2.24% |
| 2 March, 2026 | 12.49 | -1.73% |
| 27 February, 2026 | 12.71 | -1.01% |
| 26 February, 2026 | 12.84 | 0.08% |
| 25 February, 2026 | 12.83 | 0.55% |
| 24 February, 2026 | 12.76 | -0.78% |
| 23 February, 2026 | 12.86 | 0.23% |
| 20 February, 2026 | 12.83 | -0.08% |
| 19 February, 2026 | 12.84 | -1.23% |
| 18 February, 2026 | 13.00 | 0.62% |
| 17 February, 2026 | 12.92 | 0.16% |
| 16 February, 2026 | 12.90 | 0.08% |
| 13 February, 2026 | 12.89 | -1.45% |
| 12 February, 2026 | 13.08 | |
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 11.62 as on 27 March, 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 -11.16% as on 27 March, 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 3.01% as on 27 March, 2026.
