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Quant Small Cap Fund Direct Growth

Quant Small Cap Fund Direct Growth

EquitySmall-CapVery High Risk

Direct

down-icon

NAV (08-Sep-26)

₹324.510.32%1D

Returns (Since Inception)

17.91%
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Fund Overview

Fund Size

Fund Size

₹34,069 Cr

Expense Ratio

Expense Ratio

0.95%

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, 8 months and 8 days, having been launched on 01-Jan-13.
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹324.51, Assets Under Management (AUM) of 34068.88 Crores, and an expense ratio of 0.95%.
  • Quant Small Cap Fund Direct Growth has given a CAGR return of 17.91% since inception.
  • The fund's asset allocation comprises around 93.83% in equities, 0.00% in debts, and 6.17% 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

+17.95%

+14.39% (Cat Avg.)

3 Years

+17.54%

+15.62% (Cat Avg.)

5 Years

+20.20%

+16.53% (Cat Avg.)

10 Years

+21.13%

+16.92% (Cat Avg.)

Since Inception

+17.91%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity₹31,965.64 Cr93.83%
Others₹2,103.24 Cr6.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 03-Aug-2026 Depo 10Cash - Repurchase Agreement₹3,188.05 Cr9.36%
HFCL LtdEquity₹1,853.65 Cr5.44%
Nse Nifty 25/08/2026Equity Index - Future₹1,816.07 Cr5.33%
Nca-Net Current AssetsCash₹-1,614.99 Cr4.74%
Adani Enterprises LtdEquity₹1,607.89 Cr4.72%
RBL Bank LtdEquity₹1,582.97 Cr4.65%
Adani Power LtdEquity₹1,266.39 Cr3.72%
Aegis Logistics LtdEquity₹1,155.77 Cr3.39%
Adani Green Energy LtdEquity₹1,006.25 Cr2.95%
Anand Rathi Wealth LtdEquity₹984.35 Cr2.89%
Manappuram Finance LtdEquity₹952.49 Cr2.80%
Aster DM Quality Care Ltd Ordinary SharesEquity₹929.45 Cr2.73%
Piramal Finance LtdEquity₹891.18 Cr2.62%
Sona BLW Precision Forgings LtdEquity₹880.55 Cr2.58%
Capri Global Capital LtdEquity₹772.68 Cr2.27%
Arvind LtdEquity₹759.84 Cr2.23%
Sun TV Network LtdEquity₹745.74 Cr2.19%
Poly Medicure LtdEquity₹741.56 Cr2.18%
Welspun Corp LtdEquity₹712.96 Cr2.09%
ICICI Bank LtdEquity₹612.32 Cr1.80%
Bikaji Foods International LtdEquity₹556.49 Cr1.63%
Usha Martin LtdEquity₹531.47 Cr1.56%
Ventive Hospitality LtdEquity₹525.72 Cr1.54%
Zydus Wellness LtdEquity₹521.75 Cr1.53%
Pfizer LtdEquity₹441.16 Cr1.29%
Bayer CropScience LtdEquity₹439.2 Cr1.29%
Karnataka Bank LtdEquity₹420.13 Cr1.23%
Samvardhana Motherson International LtdEquity₹399.96 Cr1.17%
Welspun Enterprises LtdEquity₹397.57 Cr1.17%
Aditya Birla Lifestyle Brands LtdEquity₹378.16 Cr1.11%
Strides Pharma Science LtdEquity₹372.28 Cr1.09%
Hexaware Technologies Ltd Ordinary SharesEquity₹370.35 Cr1.09%
Orchid Pharma LtdEquity₹341.93 Cr1.00%
Viyash Scientific LtdEquity₹283.5 Cr0.83%
Jubilant Pharmova LtdEquity₹275.61 Cr0.81%
Welspun Living LtdEquity₹274.07 Cr0.80%
Just Dial LtdEquity₹270.03 Cr0.79%
Marathon Nextgen Realty LtdEquity₹261.08 Cr0.77%
Alivus Life Sciences LtdEquity₹258.08 Cr0.76%
Keystone Realtors LtdEquity₹248.67 Cr0.73%
NCC LtdEquity₹244.14 Cr0.72%
Black Box LtdEquity₹241.23 Cr0.71%
Future on Bharat Heavy Electricals LtdEquity - Future₹239.58 Cr0.70%
Ethos LtdEquity₹204.77 Cr0.60%
JM Financial LtdEquity₹204.18 Cr0.60%
Afcons Infrastructure LtdEquity₹180.08 Cr0.53%
IRB Infrastructure Developers LtdEquity₹178.98 Cr0.53%
EPL Ltd Ordinary SharesEquity₹175.69 Cr0.52%
Lloyds Metals & Energy LtdEquity₹160.23 Cr0.47%
Apollo Tyres LtdEquity₹158.06 Cr0.46%
NBCC India LtdEquity₹154.92 Cr0.45%
LIC Housing Finance LtdEquity₹152.31 Cr0.45%
Nitin Spinners LtdEquity₹148.59 Cr0.44%
TVS Srichakra LtdEquity₹148.42 Cr0.44%
Aurobindo Pharma LtdEquity₹140.99 Cr0.41%
Apeejay Surrendra Park Hotels LtdEquity₹129.85 Cr0.38%
Blackbuck LtdEquity₹128.63 Cr0.38%
Gujarat State Fertilizers & Chemicals LtdEquity₹121.71 Cr0.36%
Gabriel India LtdEquity₹119.46 Cr0.35%
Juniper Hotels LtdEquity₹116.8 Cr0.34%
Aditya Birla Fashion and Retail LtdEquity₹108.93 Cr0.32%
Indoco Remedies LtdEquity₹92.17 Cr0.27%
India (Republic of)Bond - Short-term Government Bills₹90.84 Cr0.27%
Himadri Speciality Chemical LtdEquity₹85.84 Cr0.25%
Bandhan Bank LtdEquity₹80.55 Cr0.24%
Future on Bandhan Bank LtdEquity - Future₹-80.28 Cr0.24%
S.P. Apparels LtdEquity₹79.88 Cr0.23%
KPIT Technologies LtdEquity₹76.71 Cr0.23%
Rishabh Instruments LtdEquity₹76.46 Cr0.22%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹75.78 Cr0.22%
India (Republic of)Bond - Short-term Government Bills₹74.8 Cr0.22%
K.P.R. Mill LtdEquity₹73.54 Cr0.22%
Maharashtra Seamless LtdEquity₹73.52 Cr0.22%
Mangalore Refinery and Petrochemicals LtdEquity₹69.98 Cr0.21%
Bata India LtdEquity₹60.96 Cr0.18%
Redington LtdEquity₹60.92 Cr0.18%
Castrol India LtdEquity₹57.43 Cr0.17%
Triveni Turbine LtdEquity₹54.76 Cr0.16%
India (Republic of)Bond - Short-term Government Bills₹54.63 Cr0.16%
India (Republic of)Bond - Short-term Government Bills₹53.36 Cr0.16%
India (Republic of)Bond - Short-term Government Bills₹52.8 Cr0.15%
Embassy Developments LtdEquity₹48.68 Cr0.14%
Oswal Pumps LtdEquity₹48.25 Cr0.14%
Bharti Airtel LtdEquity₹47.77 Cr0.14%
Sula Vineyards LtdEquity₹47.57 Cr0.14%
Future on Delhivery LtdEquity - Future₹-45.94 Cr0.13%
Delhivery LtdEquity₹45.9 Cr0.13%
Prime Securities LtdEquity₹45.69 Cr0.13%
Ravindra Energy LtdEquity₹45.5 Cr0.13%
Capacit'e Infraprojects LtdEquity₹44.33 Cr0.13%
India (Republic of)Bond - Short-term Government Bills₹43.75 Cr0.13%
The Orissa Minerals Development Co LtdEquity₹42.68 Cr0.13%
Future on RBL Bank LtdEquity - Future₹-37.41 Cr0.11%
Intellect Design Arena LtdEquity₹36.28 Cr0.11%
India (Republic of)Bond - Short-term Government Bills₹35.83 Cr0.11%
Future on LIC Housing Finance LtdEquity - Future₹-35.26 Cr0.10%
India (Republic of)Bond - Short-term Government Bills₹35.19 Cr0.10%
India (Republic of)Bond - Short-term Government Bills₹34.16 Cr0.10%
SMS Pharmaceuticals LtdEquity₹28.38 Cr0.08%
Graphite India LtdEquity₹28.17 Cr0.08%
Bharat Heavy Electricals LtdEquity₹28.03 Cr0.08%
Newgen Software Technologies LtdEquity₹27.98 Cr0.08%
India (Republic of)Bond - Short-term Government Bills₹27.2 Cr0.08%
Digitide Solutions LtdEquity₹27.05 Cr0.08%
India (Republic of)Bond - Short-term Government Bills₹26.98 Cr0.08%
Oriental Hotels LtdEquity₹26.86 Cr0.08%
Jubilant Foodworks LtdEquity₹25.91 Cr0.08%
Future on Jubilant Foodworks LtdEquity - Future₹-25.86 Cr0.08%
Man Infraconstruction LtdEquity₹24.31 Cr0.07%
Mahindra Holidays & Resorts India LtdEquity₹21.83 Cr0.06%
Emami LtdEquity₹21.68 Cr0.06%
Sanofi India LtdEquity₹21.21 Cr0.06%
PTC India LtdEquity₹20.55 Cr0.06%
Safari Industries (India) LtdEquity₹19.12 Cr0.06%
Sai Silks (Kalamandir) LtdEquity₹18.68 Cr0.05%
Best Agrolife LtdEquity₹14.34 Cr0.04%
Vishnu Prakash R Punglia LtdEquity₹13.75 Cr0.04%
Heritage Foods LtdEquity₹13.21 Cr0.04%
Sudeep Pharma LtdEquity₹13.04 Cr0.04%
Gillette India LtdEquity₹12.2 Cr0.04%
Primo Chemicals Ltd Shs DematerialisedEquity₹11.5 Cr0.03%
Future on KPIT Technologies LtdEquity - Future₹-3.73 Cr0.01%
Kalyani Steels LtdEquity₹2.93 Cr0.01%
Caliber Mining and Logistics LtdEquity₹2.5 Cr0.01%
SBI Funds Management LtdEquity₹1.34 Cr0.00%
Om Infra LtdEquity₹1.26 Cr0.00%
Quant Gilt Dir GrMutual Fund - Open End₹0.63 Cr0.00%
Sonata Software LtdEquity₹0.25 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

15.29%

Mid Cap Stocks

8.81%

Small Cap Stocks

64.39%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹6,700.2 Cr19.67%
Consumer Cyclical₹4,855.66 Cr14.25%
Healthcare₹3,939.35 Cr11.56%
Technology₹2,917.95 Cr8.56%
Energy₹2,893.57 Cr8.49%
Utilities₹2,293.19 Cr6.73%
Basic Materials₹2,272.15 Cr6.67%
Industrials₹1,471.5 Cr4.32%
Consumer Defensive₹1,172.89 Cr3.44%
Communication Services₹1,063.55 Cr3.12%
Real Estate₹558.44 Cr1.64%

Risk & Performance Ratios

Standard Deviation

This fund

20.18%

Cat. avg.

19.64%

Lower the better

Sharpe Ratio

This fund

0.63

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.90

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 July 2026

ISIN
INF966L01689
Expense Ratio
0.95%
Exit Load
1.00%
Fund Size
₹34,069 Cr
Age
13 years 8 months
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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Bajaj Finserv Small Cap Fund Direct Growth

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JM Small Cap Fund Regular Growth

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Sundaram Emerging Small Cap - Series VI Direct Growth

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Sundaram Emerging Small Cap - Series VII Regular Growth

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Sundaram Emerging Small Cap - Series VII Direct Growth

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HDFC Small Cap Fund Direct Growth

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Nippon India Small Cap Fund Regular Growth

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Invesco India Smallcap Fund Direct Growth

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Invesco India Smallcap Fund Regular Growth

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ICICI Prudential Smallcap Fund Regular Growth

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About the AMC

Quant Mutual Fund

Quant Mutual Fund

phone022-62955000
e-mailhttps://quantmutual.com/

Total AUM

₹1,04,663 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
qsif Sector Rotation Long-Short Fund Direct Growth

Very High Risk

2.9%1.0%--
qsif Active Asset Allocator Long-Short Fund Regular Growth

Moderately High risk

2.3%1.0%₹167.45 Cr-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

Moderately High risk

2.7%1.0%₹419.99 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

2.0%0.0%₹213.71 Cr-
qsif Equity Long-Short Fund Direct Growth

High Risk

2.9%1.0%₹758.21 Cr-
quant Equity Savings Fund Direct Growth

Moderately High risk

2.1%1.0%₹54.76 Cr11.0%
Quant Arbitrage Fund Direct Growth

Low Risk

1.7%0.0%₹747.74 Cr7.6%
Quant PSU Fund Direct Growth

Very High Risk

2.3%1.0%₹450.28 Cr10.6%
Quant Consumption Fund Direct Growth

Very High Risk

1.6%1.0%₹192.78 Cr4.5%
Quant Commodities Fund Direct Growth

Very High Risk

2.0%1.0%₹360.45 Cr17.5%
Quant Momentum Fund Direct Growth

Very High Risk

1.9%1.0%₹1355.58 Cr13.2%
Quant Teck Fund Direct Growth

Very High Risk

2.2%1.0%₹269.44 Cr-2.4%
Quant Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1944.73 Cr22.1%
Quant BFSI Fund Direct Growth

Very High Risk

1.9%1.0%₹898.79 Cr20.4%
quant Healthcare Fund Direct Growth

Very High Risk

1.5%1.0%₹397.15 Cr23.7%
Quant Quantamental Fund Direct Growth

Very High Risk

1.6%1.0%₹1642.27 Cr14.7%
Tata Quant Fund Direct Growth

Very High Risk

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

Very High Risk

1.8%1.0%₹850.08 Cr13.3%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹3496.35 Cr13.6%
Quant Active Fund Direct Growth

Very High Risk

1.0%1.0%₹7716.92 Cr10.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹34068.88 Cr18.0%
Quant Absolute Fund Direct Growth

Very High Risk

1.4%1.0%₹2174.71 Cr11.8%
Quant Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹3145.82 Cr14.7%
Quant Multi Asset Fund Direct Growth

High Risk

1.2%1.0%₹6356.37 Cr18.4%
Quant Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7261.61 Cr15.9%
Quant Tax Plan Direct Growth

Very High Risk

1.2%0.0%₹13382.30 Cr15.4%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹1603.40 Cr6.1%
Quant Mid Cap Fund Direct Growth

Very High Risk

1.2%0.0%₹8106.70 Cr8.4%
Quant Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹79.17 Cr4.4%
Quant Manufacturing Fund Direct Growth

Very High Risk

1.5%1.0%₹744.51 Cr18.2%
Quant Business Cycle Fund Direct Growth

Very High Risk

1.4%1.0%₹995.91 Cr8.8%
Quant ESG Equity Fund Direct Growth

Very High Risk

1.9%1.0%₹319.33 Cr24.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹56.28 Cr5.1%
Quant Large Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹3590.61 Cr9.0%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.6%1.0%₹880.42 Cr0.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Quant Small Cap Fund Direct Growth?

img
The NAV of Quant Small Cap Fund Direct Growth, as of 08-Sep-2026, is ₹324.51.
The fund has generated 17.95% over the last 1 year and 17.54% 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 93.83% in equities, 0.00% in bonds, and 6.17% 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
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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