QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 14.27 ↑ 0.07%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION 9.1% 0.07% -0.35% 2.59% 12.19% 11.48%----
SBI Small Cap Fund - Direct Plan - Growth 10.72% -0.04% 0.44% 2.63% 14.1% 8.88% 13.8% 15.84% 22.42% 19.31%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.74% 0.15% 0.81% 4.03% 9.98% 6.41% 13.93% 15.85% 23.05% 16.62%
HDFC Small Cap Fund - Growth Option - Direct Plan 2.1% -0.16% -1.06% 0.78% 8.31% 1.06% 12.98% 16.32% 21.81% 18.03%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.45% 0.1% 0.73% 3.23% 9.78% 12.03% 17.98% 20.6% 27.93% 21.85%
Kotak-Small Cap Fund - Growth - Direct 11.85% 0.17% 0.54% 3.53% 11.07% 7.94% 14.35% 14.69% 24.76% 17.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.71% 0.61% -0.84% -4.05% -1.03% -11.09% 8.46% 4.96% 4.5% 0.5%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.05%

Equity

NameSymbol / ISINSectorWeight %
Supriya Lifescience Ltd*SUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology3.64%
Karur Vysya Bank Ltd*KARURVYSYA (INE036D01028)Banks2.94%
Star Health And Allied Insurance Company Ltd*STARHEALTH (INE575P01011)Insurance2.68%
CCL Products (India) Ltd*CCL (INE421D01022)Agricultural Food & other Products2.64%
Carysil Ltd*CARYSIL (INE482D01024)Consumer Durables2.58%
GNA Axles Ltd*GNA (INE934S01014)Auto Components2.49%
Mayur Uniquoters Ltd*MAYURUNIQ (INE040D01038)Consumer Durables2.29%
Engineers India Ltd*ENGINERSIN (INE510A01028)Construction2.27%
Alivus Life Sciences Ltd*ALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology2.26%
Xpro India Ltd*XPROINDIA (INE445C01015)Industrial Products2.24%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products2.21%
Uniparts India LtdUNIPARTS (INE244O01017)Auto Components2.20%
Afcom Holdings Ltd (INE0OXY01013)Transport Services2.19%
Lumax Industries LtdLUMAXIND (INE162B01018)Auto Components2.18%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks2.15%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.08%
Lumax Auto Technologies LtdLUMAXTECH (INE872H01027)Auto Components1.99%
Godrej Industries LtdGODREJIND (INE233A01035)Diversified1.81%
Graphite India LtdGRAPHITE (INE371A01025)Industrial Products1.81%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.81%
Sandhar Technologies LtdSANDHAR (INE278H01035)Auto Components1.81%
MPS LtdMPSLTD (INE943D01017)Printing & Publication1.81%
Samhi Hotels LtdSAMHI (INE08U801020)Leisure Services1.81%
Cartrade Tech LtdCARTRADE (INE290S01011)Retailing1.80%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.79%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance1.78%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.75%
CSB Bank LtdCSBBANK (INE679A01013)Banks1.66%
Caplin Point Laboratories LtdCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology1.64%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services1.60%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment1.59%
Happiest Minds Technologies LtdHAPPSTMNDS (INE419U01012)IT - Software1.55%
Genus Power Infrastructures LtdGENUSPOWER (INE955D01029)Electrical Equipment1.51%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.49%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing1.48%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets1.48%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance1.38%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.38%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components1.34%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services1.30%
Aavas Financiers LtdAAVAS (INE216P01012)Finance1.28%
Infosys LtdINFY (INE009A01021)IT - Software1.22%
S H Kelkar and Company LtdSHK (INE500L01026)Chemicals & Petrochemicals1.18%
Kirloskar Pneumatic Company LtdKIRLPNU (INE811A01020)Industrial Products1.17%
City Union Bank LtdCUB (INE491A01021)Banks1.15%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets1.11%
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies1.06%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.03%
Mastek LtdMASTEK (INE759A01021)IT - Software0.98%
Gujarat Ambuja Exports LtdGAEL (INE036B01030)Agricultural Food & other Products0.95%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.88%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.78%
TeamLease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.68%
Birlasoft LtdBSOFT (INE836A01035)IT - Software0.62%
Cyient LtdCYIENT (INE136B01020)IT - Services0.46%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.43%
InterGlobe Aviation LtdINDIGO (INE646L01027)Transport Services0.40%
Genus Prime Infra Ltd (INE256D01014)Chemicals & Petrochemicals0.02%
GSPL Transmission Ltd (INE1TUG01013)Gas0.14%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
18 August, 202614.27 0.07%
17 August, 202614.26 -0.07%
14 August, 202614.27 -0.07%
13 August, 202614.28 0.07%
12 August, 202614.27 -0.35%
11 August, 202614.32 0.14%
10 August, 202614.30 0.35%
7 August, 202614.25 -0.14%
6 August, 202614.27 0%
5 August, 202614.27 0.63%
4 August, 202614.18 -0.28%
3 August, 202614.22 1.43%
31 July, 202614.02 0.14%
30 July, 202614.00 -0.36%
29 July, 202614.05 1.44%
28 July, 202613.85 -0.79%
27 July, 202613.96 1.01%
24 July, 202613.82 0.58%
23 July, 202613.74 -0.72%
22 July, 202613.84 -0.86%
21 July, 202613.96 0.5%
20 July, 202613.89 -0.14%
17 July, 202613.91 -1.07%
16 July, 202614.06 0%
15 July, 202614.06 0.36%
14 July, 202614.01 -0.92%
13 July, 202614.14 0.5%
10 July, 202614.07 1.44%
9 July, 202613.87 1.46%
8 July, 202613.67

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 14.27 as on 18 August, 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 9.1% as on 18 August, 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 11.48% as on 18 August, 2026.