QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 13.38 ↑ 0.45%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION 2.29% 0.45% 3.24% 4.53% 5.27% 7.21%----
SBI Small Cap Fund - Direct Plan - Growth 0.73% 0.42% 2.73% 0.63% 5.57% 1.75% 14.02% 14.78% 19.54% 19.18%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 1.15% 0.39% 2.32% 1.86% 3.25% 2.79% 15.91% 17.39% 20.07% 17.45%
HDFC Small Cap Fund - Growth Option - Direct Plan -3.06% -0.2% 1.57% 0.85% 0.4% 0.74% 16.03% 18.05% 18.31% 18.78%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 5.66% 0.37% 1.98% 2.47% 8.18% 7.21% 21.19% 22.06% 23.98% 22.21%
Kotak-Small Cap Fund - Growth - Direct 3.02% -0.19% 1.54% 1.91% 5.44% 1.58% 15.72% 15.47% 21.38% 18.23%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.45% 0.23% -1.17% 1.71% 0.61% -0.84% -4.05% -1.03% -11.09% 8.46%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.45% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 13.55%

Equity

NameSymbol / ISINSectorWeight %
Karur Vysya Bank Ltd*KARURVYSYA (INE036D01028)Banks3.50%
Supriya Lifescience Ltd*SUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology3.31%
Lumax Industries Ltd*LUMAXIND (INE162B01018)Auto Components2.70%
Alivus Life Sciences Ltd*ALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology2.66%
Star Health And Allied Insurance Company Ltd*STARHEALTH (INE575P01011)Insurance2.55%
Crompton Greaves Consumer Electricals Ltd*CROMPTON (INE299U01018)Consumer Durables2.40%
Axis Bank Ltd*AXISBANK (INE238A01034)Banks2.33%
Engineers India Ltd*ENGINERSIN (INE510A01028)Construction2.32%
CSB Bank Ltd*CSBBANK (INE679A01013)Banks2.32%
Eris Lifesciences Ltd*ERIS (INE406M01024)Pharmaceuticals & Biotechnology2.31%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.31%
Carysil LtdCARYSIL (INE482D01024)Consumer Durables2.29%
Lumax Auto Technologies LtdLUMAXTECH (INE872H01027)Auto Components2.28%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products2.08%
EPL LtdEPL (INE255A01020)Industrial Products2.08%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & other Products2.01%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.97%
Xpro India LtdXPROINDIA (INE445C01015)Industrial Products1.94%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance1.92%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.90%
Kirloskar Pneumatic Company LtdKIRLPNU (INE811A01020)Industrial Products1.84%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment1.82%
Kotak Mahindra Bank LtdINE237A01036Banks1.79%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services1.76%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.74%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets1.73%
Mayur Uniquoters LtdMAYURUNIQ (INE040D01038)Consumer Durables1.56%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services1.47%
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies1.47%
Genus Power Infrastructures LtdGENUSPOWER (INE955D01029)Electrical Equipment1.46%
Aavas Financiers LtdAAVAS (INE216P01012)Finance1.43%
Samhi Hotels LtdSAMHI (INE08U801020)Leisure Services1.41%
City Union Bank LtdCUB (INE491A01021)Banks1.41%
MPS LtdMPSLTD (INE943D01017)Other Consumer Services1.40%
Sandhar Technologies LtdSANDHAR (INE278H01035)Auto Components1.40%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.35%
Infosys LtdINFY (INE009A01021)IT - Software1.31%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components1.22%
S H Kelkar and Company LtdSHK (INE500L01026)Chemicals & Petrochemicals1.14%
Computer Age Management Services LtdINE596I01020Capital Markets1.05%
Mastek LtdMASTEK (INE759A01021)IT - Software0.99%
Birlasoft LtdBSOFT (INE836A01035)IT - Software0.96%
TeamLease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.96%
Uniparts India LtdUNIPARTS (INE244O01017)Auto Components0.94%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.87%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.78%
Godrej Industries LtdGODREJIND (INE233A01035)Diversified0.73%
Cyient LtdCYIENT (INE136B01020)IT - Services0.62%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.61%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.58%
InterGlobe Aviation LtdINDIGO (INE646L01027)Transport Services0.43%
Wipro LtdWIPRO (INE075A01022)IT - Software0.39%
ICICI Bank LtdICICIBANK (INE090A01021)Banks0.32%
Sanghvi Movers LtdSANGHVIMOV (INE989A01032)Commercial Services & Supplies0.31%
Genus Prime Infra LtdINE256D01014Chemicals & Petrochemicals0.02%

Debt

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

NAV history

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

DateNAV% change
27 May, 202613.38 0.45%
26 May, 202613.32 0.23%
25 May, 202613.29 1.61%
22 May, 202613.08 0.31%
21 May, 202613.04 0.62%
20 May, 202612.96 0.7%
19 May, 202612.87 1.18%
18 May, 202612.72 -1.32%
15 May, 202612.89 0.16%
14 May, 202612.87 0.86%
13 May, 202612.76 0.24%
12 May, 202612.73 -2.45%
11 May, 202613.05 -1.58%
8 May, 202613.26 -0.08%
7 May, 202613.27 1.45%
6 May, 202613.08 2.11%
5 May, 202612.81 -0.08%
4 May, 202612.82 1.02%
30 April, 202612.69 -0.31%
29 April, 202612.73 0%
28 April, 202612.73 -0.55%
27 April, 202612.80 1.83%
24 April, 202612.57 -1.49%
23 April, 202612.76 -0.85%
22 April, 202612.87 0.55%
21 April, 202612.80 0.95%
20 April, 202612.68 -0.63%
17 April, 202612.76 0.71%
16 April, 202612.67 0.64%
15 April, 202612.59

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 13.38 as on 27 May, 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 2.29% as on 27 May, 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 7.21% as on 27 May, 2026.