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quant Mutual Fund

Quant Small Cap Fund

quant Mutual Fund · Direct plan · Growth

3-year returns
17.9%
a year
NAV
₹320.77
▲ 1.6% · 18 Sept 2026
Fund size
₹35,557 Cr
Expense ratio
0.95%
a year
Minimum SIP
₹1,000

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹292.31 and has returned 16.8% a year over 3 years.

Returns, and where it stands

Against the average small cap fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year13.7%11.8%ahead13 of 30
3 years17.9%16.3%ahead8 of 23
5 years19.8%16.4%ahead3 of 21
10 years21%16.9%ahead2 of 12
Every period, and the Regular plan →
PeriodDirectRegular
1 month2.1%2%
3 months5.8%5.5%
6 months26.9%26.3%
1 year13.7%12.7%
2 yearsp.a.2.8%1.8%
3 yearsp.a.17.9%16.8%
5 yearsp.a.19.8%18.4%
7 yearsp.a.35%33.5%
10 yearsp.a.21%20%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 13.67% in the last 1Y

241.0282.2323.418 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹38,749
XIRR (per year)
13.12%
Value today
₹2,18,749

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
17.8% a year
0.8% more than the category average — the bumpier side
Worst fall so far
−46.7%
Dec 2018 to Mar 2020, against −31.7% for the category.
Years that made money
73.7%
Of every one-year stretch it has been through.
Over any three years
-16.6% to 71.6%
A year, at worst and at best. Typically 28.5%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
1 Jan 2013
Expense ratio
0.95%
as of 31 Jul 2026

Managed by Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Quant Small Cap Fund against other funds in the Small Cap Fund category
Fund1Y3Y5YExpenseFund size
ITI Small Cap Fund20.39%25.19%19.51%0.85%₹3,603 Cr
BANDHAN Small Cap Fund9.73%24.8%19.61%0.6%₹31,103 Cr
Invesco India Small Cap Fund14.23%23.23%20.21%0.41%₹15,744 Cr
Bank of India Small Cap Fund25.1%21.92%20.05%0.44%₹3,307 Cr
Mahindra Manulife Small Cap Fund16.12%20.65%0.9%₹5,468 Cr
LIC MF Small Cap Fund14.83%19.2%1.32%₹832 Cr
Quant Small Cap Fund13.67%17.87%19.78%0.95%₹35,557 Cr

About Quant Small Cap Fund

Quant Small Cap Fund is a small cap fund managed by quant Mutual Fund. Invest at least 65% in smaller companies (ranked beyond 250). The highest growth potential among diversified equity funds, and the most volatile; best held for 7 years or more.

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized

The scheme's stated objective, as published by quant Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹320.7702120828
DirectIDCW Option₹250.7426120827
RegularGrowth Option₹292.3072100177
RegularIDCW Option₹232.4582100176

Frequently asked questions

What is the NAV of Quant Small Cap Fund today?

The NAV of Quant Small Cap Fund (Direct plan, Growth) is ₹320.7702 and the Regular plan NAV is ₹292.3072, as of 18 Sept 2026.

What returns has Quant Small Cap Fund given?

Over the last year the Direct plan returned 13.67%, and 17.87% a year over 3 years and 19.78% a year over 5 years. That places it 8 of 23 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Quant Small Cap Fund?

The Direct plan charges 0.95% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Quant Small Cap Fund?

You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹5,000 or more.

How much has Quant Small Cap Fund fallen in the past?

Its deepest fall was 46.7% from 19 Dec 2018 to 24 Mar 2020. Of every one-year stretch in its history, 74% ended in a gain.

Which category does Quant Small Cap Fund belong to?

It is a Small Cap Fund from quant Mutual Fund. Invest at least 65% in smaller companies (ranked beyond 250). The highest growth potential among diversified equity funds, and the most volatile; best held for 7 years or more.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Quant Small Cap Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.