Quant Small Cap Fund - Direct Plan - Growth Option
Quant · Small Cap Fund · Equity · #120828
NAV history
Latest NAV12 Oct 2026
₹314.58
| 1 Day | +0.74% |
|---|---|
| 1 Month | -2.35% |
| 6 Month | +19.22% |
| 1 Year CAGR | +12.40% |
| 3 Year CAGR | +16.76% |
| 5 Year CAGR | +17.85% |
| 10 Year CAGR | +20.60% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.64%
- AUM · April - June 2026
- ₹30,875 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Small Cap Fund funds
Ranked by 5-year CAGR.
- BANK OF INDIA SMALL CAP FUND - Direct Plan - GrowthBank of India · Equity₹66.66#11Y+28.76%3Y+20.62%5Y+18.77%10Y—
- Invesco India Small Cap Fund - Direct Plan - GrowthInvesco · Equity₹52.22#21Y+11.20%3Y+20.71%5Y+18.13%10Y—
- BANDHAN Small Cap Fund - Direct Plan - GrowthBandhan · Equity₹56.15#31Y+9.90%3Y+22.36%5Y+18.01%10Y—
- ITI Small Cap Fund - Direct Plan - Growth OptionITI · Equity₹37.67#41Y+18.43%3Y+22.70%5Y+17.14%10Y—
- Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · Equity₹203.48#51Y+7.67%3Y+13.99%5Y+17.12%10Y+20.46%
- Union Small Cap Fund - Direct Plan - Growth OptionUnion · Equity₹66.49#61Y+20.93%3Y+16.38%5Y+16.40%10Y+17.32%
- DSP Small Cap Fund - Direct Plan - GrowthDSP · Equity₹250.90#71Y+17.81%3Y+16.31%5Y+16.38%10Y+16.63%
- Edelweiss Small Cap Fund - Direct Plan - GrowthEdelweiss · Equity₹51.99#81Y+7.02%3Y+14.29%5Y+15.29%10Y—
More funds from Quant
Other Quant schemes ranked by 5-year CAGR. View all Quant funds →
- Quant Multi Asset Allocation Fund - Direct Plan - Growth OptionQuant · Hybrid₹177.29#11Y+9.86%3Y+21.53%5Y+18.13%10Y+18.25%
- quant Quantamental Fund - Direct Plan - Growth OptionQuant · Equity₹25.46#21Y+3.72%3Y+13.61%5Y+17.45%10Y—
- quant ESG Integration Strategy Fund - Direct Plan - Growth OptionQuant · Equity₹41.52#31Y+17.68%3Y+16.30%5Y+17.04%10Y—
- Quant Infrastructure Fund - Direct Plan - Growth OptionQuant · Equity₹43.96#41Y+4.75%3Y+15.60%5Y+16.15%10Y+20.00%
- Quant Mid Cap Fund - Direct Plan - Growth OptionQuant · Equity₹240.19#51Y+1.25%3Y+9.15%5Y+13.88%10Y+17.98%
- Quant Large & Mid Cap Fund - Direct Plan - Growth OptionQuant · Equity₹131.97#61Y+6.20%3Y+13.23%5Y+13.84%10Y+15.31%
- Quant ELSS Tax Saver Fund - Direct Plan - Growth OptionQuant · Equity₹445.19#71Y+6.98%3Y+13.59%5Y+13.57%10Y+19.53%
- Quant Flexi Cap Fund - Direct Plan - Growth OptionQuant · Equity₹114.97#81Y+5.90%3Y+13.64%5Y+12.56%10Y+18.48%