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Fund Overview

Fund Size

Fund Size

₹29,785 Cr

Expense Ratio

Expense Ratio

0.75%

ISIN

ISIN

INF966L01689

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Quant Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 13 years and 26 days, having been launched on 01-Jan-13.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹250.41, Assets Under Management (AUM) of 29784.55 Crores, and an expense ratio of 0.75%.
  • Quant Small Cap Fund Direct Growth has given a CAGR return of 16.50% since inception.
  • The fund's asset allocation comprises around 94.43% in equities, 0.00% in debts, and 5.57% in cash & cash equivalents.
  • You can start investing in Quant Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-5.46%

(Cat Avg.)

3 Years

+17.28%

+17.19% (Cat Avg.)

5 Years

+27.30%

+20.96% (Cat Avg.)

10 Years

+18.81%

+16.95% (Cat Avg.)

Since Inception

+16.50%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity28,126.21 Cr94.43%
Others1,658.34 Cr5.57%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity2,915.9 Cr9.79%
Jio Financial Services LtdEquity1,784.14 Cr5.99%
Treps 01-Jan-2026 Depo 10Cash - Repurchase Agreement1,557.99 Cr5.23%
RBL Bank LtdEquity1,197.18 Cr4.02%
Aegis Logistics LtdEquity946.09 Cr3.18%
Adani Power LtdEquity864.1 Cr2.90%
Sun TV Network LtdEquity861.42 Cr2.89%
Anand Rathi Wealth LtdEquity801.54 Cr2.69%
Piramal Finance LtdEquity712.33 Cr2.39%
Aster DM Healthcare Ltd Ordinary SharesEquity697.36 Cr2.34%
Bikaji Foods International LtdEquity687.78 Cr2.31%
Ventive Hospitality LtdEquity640.75 Cr2.15%
Poly Medicure LtdEquity613.17 Cr2.06%
HFCL LtdEquity609.92 Cr2.05%
NBCC India LtdEquity596.73 Cr2.00%
Adani Enterprises LtdEquity552.82 Cr1.86%
Adani Green Energy LtdEquity551.84 Cr1.85%
Capri Global Capital LtdEquity523.39 Cr1.76%
Aditya Birla Lifestyle Brands LtdEquity509.62 Cr1.71%
Usha Martin LtdEquity486.51 Cr1.63%
Bayer CropScience LtdEquity472.76 Cr1.59%
Arvind LtdEquity469.42 Cr1.58%
Viyash Scientific LtdEquity469.26 Cr1.58%
Pfizer LtdEquity456.14 Cr1.53%
Minda Corp LtdEquity419.3 Cr1.41%
Zydus Wellness LtdEquity410.68 Cr1.38%
Marathon Nextgen Realty LtdEquity360.31 Cr1.21%
Welspun Corp LtdEquity351.77 Cr1.18%
Welspun Enterprises LtdEquity349.11 Cr1.17%
Keystone Realtors LtdEquity327.56 Cr1.10%
Strides Pharma Science LtdEquity320.16 Cr1.07%
Samvardhana Motherson International LtdEquity318.22 Cr1.07%
Jubilant Pharmova LtdEquity316.32 Cr1.06%
Karnataka Bank LtdEquity303.21 Cr1.02%
E I D Parry India LtdEquity283.28 Cr0.95%
NCC LtdEquity277.65 Cr0.93%
Just Dial LtdEquity273.27 Cr0.92%
Orchid Pharma LtdEquity263.05 Cr0.88%
Afcons Infrastructure LtdEquity256.95 Cr0.86%
JM Financial LtdEquity250.88 Cr0.84%
Anthem Biosciences LtdEquity239.94 Cr0.81%
Gland Pharma LtdEquity237 Cr0.80%
HDFC Life Insurance Co LtdEquity174.2 Cr0.58%
EPL Ltd Ordinary SharesEquity170 Cr0.57%
Alivus Life Sciences LtdEquity160 Cr0.54%
TVS Srichakra LtdEquity158.85 Cr0.53%
Welspun Living LtdEquity158.27 Cr0.53%
Aarti Industries LtdEquity156.07 Cr0.52%
Juniper Hotels LtdEquity152.11 Cr0.51%
Apeejay Surrendra Park Hotels LtdEquity142.23 Cr0.48%
IRB Infrastructure Developers LtdEquity141.45 Cr0.47%
Gujarat State Fertilizers & Chemicals LtdEquity139.87 Cr0.47%
Aditya Birla Fashion and Retail LtdEquity138.84 Cr0.47%
K.P.R. Mill LtdEquity124 Cr0.42%
Aptus Value Housing Finance India LtdEquity101.85 Cr0.34%
National Building Construction Corp Ltd. 27/01/2026Equity - Future100.6 Cr0.34%
Black Box LtdEquity99.74 Cr0.33%
Indoco Remedies LtdEquity98.51 Cr0.33%
BASF India LtdEquity96.26 Cr0.32%
Sula Vineyards LtdEquity91.03 Cr0.31%
Nitin Spinners LtdEquity85.97 Cr0.29%
Balrampur Chini Mills LtdEquity84.46 Cr0.28%
Bata India LtdEquity82.57 Cr0.28%
Suven Life Sciences LtdEquity78.17 Cr0.26%
Oswal Pumps LtdEquity77.26 Cr0.26%
Man Infraconstruction LtdEquity77.11 Cr0.26%
Rishabh Instruments LtdEquity75.74 Cr0.25%
Maharashtra Seamless LtdEquity73 Cr0.25%
India Shelter Finance Corporation LtdEquity65.51 Cr0.22%
Castrol India LtdEquity59.7 Cr0.20%
SMS Pharmaceuticals LtdEquity57.72 Cr0.19%
Vinati Organics LtdEquity57.56 Cr0.19%
S.P. Apparels LtdEquity56.56 Cr0.19%
Himadri Speciality Chemical LtdEquity55.79 Cr0.19%
The Orissa Minerals Development Co LtdEquity53.62 Cr0.18%
Capacit'e Infraprojects LtdEquity51.56 Cr0.17%
Exicom Tele-Systems LtdEquity50.99 Cr0.17%
Intellect Design Arena LtdEquity48.93 Cr0.16%
Embassy Developments LtdEquity46.84 Cr0.16%
Prime Securities LtdEquity45.55 Cr0.15%
Nca-Net Current AssetsCash-44.8 Cr0.15%
Newgen Software Technologies LtdEquity42.56 Cr0.14%
Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity39.68 Cr0.13%
Vardhman Textiles LtdEquity37.88 Cr0.13%
Digitide Solutions LtdEquity35.26 Cr0.12%
India (Republic of)Bond - Short-term Government Bills33.97 Cr0.11%
Sai Silks (Kalamandir) LtdEquity32.87 Cr0.11%
Indian Hume Pipe Co LtdEquity31.34 Cr0.11%
Mahindra Holidays & Resorts India LtdEquity30.9 Cr0.10%
India (Republic of)Bond - Short-term Government Bills29.88 Cr0.10%
Graphite India LtdEquity29.15 Cr0.10%
Ethos LtdEquity28.31 Cr0.10%
Vishnu Prakash R Punglia LtdEquity26.79 Cr0.09%
Sanofi India LtdEquity26.12 Cr0.09%
182 Days Tbill Red 29-01-2026Bond - Gov't/Treasury25.9 Cr0.09%
India (Republic of)Bond - Short-term Government Bills25 Cr0.08%
Oriental Hotels LtdEquity21.03 Cr0.07%
TbillBond - Gov't/Treasury19.84 Cr0.07%
Best Agrolife LtdEquity19.04 Cr0.06%
Stanley Lifestyles LtdEquity12.99 Cr0.04%
Oil & Natural Gas Corp LtdEquity12.01 Cr0.04%
Ravindra Energy LtdEquity11.12 Cr0.04%
Primo Chemicals Ltd Shs DematerialisedEquity10.91 Cr0.04%
India (Republic of)Bond - Short-term Government Bills9.97 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity9.51 Cr0.03%
Om Infra LtdEquity1.37 Cr0.00%
Quant Gilt Dir GrMutual Fund - Open End0.61 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

24.22%

Mid Cap Stocks

1.22%

Small Cap Stocks

68.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,959.8 Cr20.01%
Energy4,526.21 Cr15.20%
Healthcare4,032.92 Cr13.54%
Consumer Cyclical3,790.69 Cr12.73%
Basic Materials2,265.96 Cr7.61%
Industrials2,002.72 Cr6.72%
Utilities1,415.94 Cr4.75%
Consumer Defensive1,273.95 Cr4.28%
Communication Services1,134.69 Cr3.81%
Technology888.02 Cr2.98%
Real Estate734.71 Cr2.47%

Risk & Performance Ratios

Standard Deviation

This fund

17.55%

Cat. avg.

16.80%

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.25

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since February 2017

AA

Ankit A. Pande

Since May 2020

ST

Sandeep Tandon

Since February 2025

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since March 2025

AK

Ayusha Kumbhat

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 31st December 2025

ISIN
INF966L01689
Expense Ratio
0.75%
Exit Load
1.00%
Fund Size
₹29,785 Cr
Age
13 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Very High Risk

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2.1%1.0%₹1219.17 Cr-2.2%
Sundaram Emerging Small Cap - Series VI Regular Growth

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Sundaram Emerging Small Cap - Series VI Direct Growth

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0.8%0.0%₹45.47 Cr7.8%
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Sundaram Emerging Small Cap - Series VII Direct Growth

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1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

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HDFC Small Cap Fund Direct Growth

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ICICI Prudential Smallcap Fund Regular Growth

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ITI Small Cap Fund Regular Growth

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ITI Small Cap Fund Direct Growth

Very High Risk

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Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

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Mahindra Manulife Small Cap Fund Direct Growth

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Canara Robeco Small Cap Fund Regular Growth

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Canara Robeco Small Cap Fund Direct Growth

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DSP Small Cap Fund Regular Growth

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UTI Small Cap Fund Regular Growth

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About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹96,404 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%--
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

-0.0%--
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
quant Equity Savings Fund Direct Growth

Low Risk

0.6%1.0%₹14.24 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹40.00 Cr-
Quant PSU Fund Direct Growth

Very High Risk

1.1%1.0%₹535.05 Cr-7.0%
Quant Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹210.16 Cr-10.1%
Quant Commodities Fund Direct Growth

Very High Risk

1.0%1.0%₹331.15 Cr-7.9%
Quant Momentum Fund Direct Growth

Very High Risk

1.0%1.0%₹1417.20 Cr-0.6%
Quant Teck Fund Direct Growth

Very High Risk

0.9%1.0%₹296.11 Cr-17.1%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1697.83 Cr-2.2%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹768.69 Cr25.8%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹362.34 Cr-6.3%
Quant Quantamental Fund Direct Growth

Very High Risk

0.8%1.0%₹1652.94 Cr3.4%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.8%1.0%₹914.30 Cr-2.4%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3375.13 Cr-8.0%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹8187.51 Cr-8.1%
Quant Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹29784.55 Cr-5.5%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2077.94 Cr4.9%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3079.78 Cr-7.3%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹4434.35 Cr23.3%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6699.66 Cr-1.2%
Quant Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹12402.81 Cr2.5%
Quant Liquid Plan Direct Growth

Moderate Risk

0.2%0.0%₹1719.15 Cr6.4%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹8057.36 Cr-10.5%
Quant Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹109.39 Cr4.2%
Quant Manufacturing Fund Direct Growth

Very High Risk

1.0%1.0%₹697.31 Cr-10.3%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹1051.84 Cr-8.3%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹268.80 Cr-1.3%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹52.51 Cr5.6%
Quant Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3004.53 Cr1.1%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹1065.26 Cr0.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Quant Small Cap Fund Direct Growth, as of 23-Jan-2026, is ₹250.41.
The fund has generated -5.46% over the last 1 year and 17.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.43% in equities, 0.00% in bonds, and 5.57% in cash and cash equivalents.
The fund managers responsible for Quant Small Cap Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Yug Tibrewal
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