QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.73 ↓ -0.86%
[as on 11 June, 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 - REGULAR PLAN GROWTH OPTION and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 0.55% -0.86% -0.47% 1.27% 9.55% 0.55%----
SBI Small Cap Fund - Regular Plan - Growth -0.85% -0.4% -0.97% -1.56% 7.79% -2.65% 11.83% 12.97% 18.2% 17.58%
ICICI Prudential Smallcap Fund - Growth -2.53% -0.73% -2.1% -2.45% 4.8% -4.39% 12.34% 14.19% 18.28% 15.72%
HDFC Small Cap Fund - Growth Option -5.41% -0.69% -1.17% -3.34% 2.88% -5.64% 12.95% 15.44% 17.21% 17.1%
Nippon India Small Cap Fund - Growth Plan - Growth Option 1.62% -0.89% -2.2% -3.04% 7.95% -1.04% 17.09% 18.98% 22.73% 20.38%
Kotak-Small Cap Fund - Growth 0.43% -0.47% -1.02% -2.84% 7.13% -4.89% 12.52% 12.76% 19.51% 16.25%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 15.92% 3.52%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.08% -1.28% 1.52% 0.55% -0.94% -4.19% -1.15% -11.16% 8.42% 4.82%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.56%

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 - REGULAR PLAN GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202612.73 -0.86%
10 June, 202612.84 -0.23%
9 June, 202612.87 1.66%
8 June, 202612.66 -0.86%
5 June, 202612.77 -0.16%
4 June, 202612.79 -0.08%
3 June, 202612.80 -0.08%
2 June, 202612.81 -0.08%
1 June, 202612.82 -0.23%
29 May, 202612.85 -0.16%
27 May, 202612.87 0.39%
26 May, 202612.82 0.23%
25 May, 202612.79 1.59%
22 May, 202612.59 0.32%
21 May, 202612.55 0.56%
20 May, 202612.48 0.73%
19 May, 202612.39 1.14%
18 May, 202612.25 -1.29%
15 May, 202612.41 0.16%
14 May, 202612.39 0.81%
13 May, 202612.29 0.24%
12 May, 202612.26 -2.47%
11 May, 202612.57 -1.57%
8 May, 202612.77 -0.08%
7 May, 202612.78 1.43%
6 May, 202612.60 2.11%
5 May, 202612.34 -0.08%
4 May, 202612.35 0.98%
30 April, 202612.23 -0.24%
29 April, 202612.26

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION?
    The latest NAV of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION is 12.73 as on 11 June, 2026.
  • What are YTD (year to date) returns of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION?
    The YTD (year to date) returns of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION are 0.55% as on 11 June, 2026.
  • What are 1 year returns of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION?
    The 1 year returns of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION are 0.55% as on 11 June, 2026.