quant Small Cap Fund - Growth - Regular Plan: NAV & Returns

quant Small Cap Fund - Growth - Regular Plan is a Small-Cap mutual fund from quant Mutual Fund, benchmarked against Nifty Smallcap 250 TR INR, launched in September 1996. As on the latest data it manages around ₹31,773.74 crore with an expense ratio of 1.69%.

Latest NAV

₹286.6967

As on 14 Jul 2026

1Y Return

+9.1%

absolute

3Y Return

+20.1%

annualised (CAGR)

5Y Return

+18.6%

annualised (CAGR)

Risk: Very High Risk
Fund house: quant Mutual FundFund manager: Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug TibrewalCategory: Small-CapBenchmark: Nifty Smallcap 250 TR INRAUM: ₹31,773.74 CrExpense ratio: 1.69%Launched: Sept 1996ISIN: INF966L01AA0

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+6.2%Absolute
3M+18.8%Absolute
6M+17.6%Absolute
1Y+9.1%Absolute
3Y+20.1%Annualised (CAGR)
5Y+18.6%Annualised (CAGR)
Since launch+14.5%Annualised (CAGR)

Top 10 Holdings

116 stocks in portfolio
StockSectorWeight
Reliance Industries LtdEnergy9.47%
Treps 04-May-2026 Depo 10—6.90%
RBL Bank LtdFinancial Services4.75%
Adani Power LtdUtilities4.38%
HFCL LtdTechnology3.44%
Nca-Net Current Assets—3.37%
Sun TV Network LtdCommunication Services2.92%
Piramal Finance LtdFinancial Services2.85%
Anand Rathi Wealth LtdFinancial Services2.81%
Aster DM Healthcare Ltd Ordinary SharesHealthcare2.61%

Sector Allocation

Financial Services18.2%
Healthcare14.4%
Energy13.7%
Consumer Cyclical10.7%
Basic Materials7.4%
Utilities6.7%
Industrials6.1%
Technology4.8%

Market Cap Allocation

Large cap14.3%
Mid cap8.8%
Small cap65.1%
Others / cash11.9%

Equity 86.5% · Debt 0.0% · Cash 13.5%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 14 Jul 2026.

Understanding quant Small Cap Fund - Growth - Regular Plan

The NAV shown above is the per-unit price of quant Small Cap Fund - Growth - Regular Plan, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Small-Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.