QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.67 ↑ 0.64%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION -3.13% 0.64% 3.51% 8.94% -2.09% 10.46%----
SBI Small Cap Fund - Direct Plan - Growth -2.74% 0.56% 3.91% 8.35% 0.73% 3.09% 14.95% 16.6% 18.88% 18.75%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2.81% 0.86% 4.42% 7.32% -0.18% 7.6% 17.04% 19.66% 20.12% 17.11%
HDFC Small Cap Fund - Growth Option - Direct Plan -4.8% 1.02% 3.61% 7.12% -2.25% 8.68% 18.55% 20.64% 17.88% 18.77%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -0.31% 0.72% 4.66% 8.75% 2.66% 8.65% 21.8% 23.62% 23.23% 21.78%
Kotak-Small Cap Fund - Growth - Direct -2.08% 0.51% 3.92% 8.05% 1.51% 4.29% 16.2% 16.82% 20.55% 17.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.56% -1.45% 0.23% -1.17% 1.71% 0.61% -0.84% -4.05% -1.03% -11.09%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.55%

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% change
16 April, 202612.67 0.64%
15 April, 202612.59 1.61%
13 April, 202612.39 -0.4%
10 April, 202612.44 1.63%
9 April, 202612.24 -0.65%
8 April, 202612.32 3.62%
7 April, 202611.89 0.08%
6 April, 202611.88 1.02%
2 April, 202611.76 0.51%
1 April, 202611.70 3.54%
31 March, 202611.30 0%
30 March, 202611.30 -2.75%
27 March, 202611.62 -1.61%
25 March, 202611.81 2.07%
24 March, 202611.57 2.39%
23 March, 202611.30 -3.17%
20 March, 202611.67 0%
19 March, 202611.67 -2.51%
18 March, 202611.97 2.31%
17 March, 202611.70 0.6%
16 March, 202611.63 0.26%
13 March, 202611.60 -2.44%
12 March, 202611.89 -1.25%
11 March, 202612.04 -0.41%
10 March, 202612.09 1.68%
9 March, 202611.89 -2.78%
6 March, 202612.23 -0.49%
5 March, 202612.29 0.66%
4 March, 202612.21 -2.24%
2 March, 202612.49

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 12.67 as on 16 April, 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 -3.13% as on 16 April, 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 10.46% as on 16 April, 2026.