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Quantum Mutual Fund

Quantum Small Cap Fund

Quantum Mutual Fund · Direct plan · Growth

  • Equity
  • Small Cap Fund
  • Very High Risk
  • Rank 20 of 25 over 3 years
3-year returns
11%
a year
NAV
₹13.81
▼ 0.22% · 13 Nov 2026
Fund size
₹262 Cr
Expense ratio
0.7%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹13.20 and has returned 9.37% 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 year5.2%11%behind23 of 30
3 years11%14.4%behind20 of 25
Every period, and the Regular plan →
PeriodDirectRegular
1 month0.7%0.5%
3 months-3.3%-3.6%
6 months8.2%7.4%
1 year5.2%3.6%
2 yearsp.a.7.3%5.7%
3 yearsp.a.11%9.4%

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 Nov 2023.

Plan

NAV history

▲ 5.18% in the last 1Y

11.312.914.413 Nov 202515 May 202613 Nov 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
₹24,865
XIRR (per year)
8.61%
Value today
₹2,04,865

36 monthly instalments from 17 Nov 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
14.5% a year
2.5% less than the category average — the steadier side
Worst fall so far
−18.2%
Sept 2024 to Mar 2025.
Years that made money
95.2%
Of every one-year stretch it has been through.
Over any three years
9.8% to 11.2%
A year, at worst and at best. Typically 10.6%.

Fund details

Minimum lumpsum
₹500
Minimum top-up
₹500
Lock-in
None
Plan started
3 Nov 2023
Portfolio turnover
0.16x
Expense ratio
0.7%
as of 30 Sept 2026

Managed by Chirag Mehta, Abhilasha Satale

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Quantum Small Cap Fund against other funds in the Small Cap Fund category
Fund1Y3Y5YExpenseFund size
BANDHAN Small Cap Fund9.26%22.38%19.28%0.61%₹35,856 Cr
ITI Small Cap Fund19.78%21.71%17.3%0.86%₹3,666 Cr
Invesco India Small Cap Fund19.88%21.41%19.7%0.63%₹16,131 Cr
Bank of India Small Cap Fund26.56%18.87%18.7%0.73%₹3,671 Cr
Mahindra Manulife Small Cap Fund16.08%18.68%–0.92%₹5,373 Cr
LIC MF Small Cap Fund17.71%17.58%–1.32%₹841 Cr
Quantum Small Cap Fund5.18%11.03%–0.7%₹262 Cr

About Quantum Small Cap Fund

Quantum Small Cap Fund is a small cap fund managed by Quantum 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 Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.

The scheme's stated objective, as published by Quantum 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₹13.81152107
RegularGrowth Option₹13.20152108

Frequently asked questions

What is the NAV of Quantum Small Cap Fund today?

The NAV of Quantum Small Cap Fund (Direct plan, Growth) is ₹13.81 and the Regular plan NAV is ₹13.20, as of 13 Nov 2026.

What returns has Quantum Small Cap Fund given?

Over the last year the Direct plan returned 5.18%, and 11.03% a year over 3 years. That places it 20 of 25 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Quantum Small Cap Fund?

The Direct plan charges 0.7% a year, as disclosed on 30 Sept 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 Quantum Small Cap Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹500 or more.

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

Its deepest fall was 18.2% from 5 Sept 2024 to 3 Mar 2025. Of every one-year stretch in its history, 95% ended in a gain.

Which category does Quantum Small Cap Fund belong to?

It is a Small Cap Fund from Quantum 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 Quantum 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.