Loading...
Quant Small Cap Fund Direct Growth

Quant Small Cap Fund Direct Growth

EquitySmall-CapVery High Risk

Direct

down-icon

NAV (23-Sep-26)

₹322.700.45%1D

Returns (Since Inception)

17.80%
Dezerv

Are your funds underperforming?

Identify red flags in your portfolio using the Dezerv app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹35,557 Cr

Expense Ratio

Expense Ratio

0.94%

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 23 days, having been launched on 01-Jan-13.
As of 23-Sep-26, it has a Net Asset Value (NAV) of ₹322.70, Assets Under Management (AUM) of 35557.21 Crores, and an expense ratio of 0.94%.
  • Quant Small Cap Fund Direct Growth has given a CAGR return of 17.80% since inception.
  • The fund's asset allocation comprises around 88.98% in equities, 0.00% in debts, and 11.02% 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

+14.35%

+10.88% (Cat Avg.)

3 Years

+18.75%

+16.17% (Cat Avg.)

5 Years

+19.38%

+15.99% (Cat Avg.)

10 Years

+21.02%

+16.74% (Cat Avg.)

Since Inception

+17.80%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹31,639.51 Cr88.98%
Others₹3,917.7 Cr11.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 01-Sep-2026 Depo 10Cash - Repurchase Agreement₹3,248.45 Cr9.14%
HFCL LtdEquity₹2,381.01 Cr6.70%
RBL Bank LtdEquity₹1,603.42 Cr4.51%
Adani Enterprises LtdEquity₹1,527.53 Cr4.30%
Adani Power LtdEquity₹1,186.62 Cr3.34%
Aegis Logistics LtdEquity₹1,141.15 Cr3.21%
Welspun Corp LtdEquity₹1,058.77 Cr2.98%
Anand Rathi Wealth LtdEquity₹1,046.3 Cr2.94%
Piramal Finance LtdEquity₹997.35 Cr2.80%
Sona BLW Precision Forgings LtdEquity₹930.51 Cr2.62%
Manappuram Finance LtdEquity₹890.31 Cr2.50%
Adani Green Energy LtdEquity₹883.94 Cr2.49%
Capri Global Capital LtdEquity₹852.75 Cr2.40%
Arvind LtdEquity₹822.69 Cr2.31%
Aster DM Quality Care Ltd Ordinary SharesEquity₹806.89 Cr2.27%
Poly Medicure LtdEquity₹766.66 Cr2.16%
Pfizer LtdEquity₹761.54 Cr2.14%
Sun TV Network LtdEquity₹683.43 Cr1.92%
ICICI Bank LtdEquity₹620.25 Cr1.74%
Karnataka Bank LtdEquity₹585.93 Cr1.65%
Bikaji Foods International LtdEquity₹542.66 Cr1.53%
Usha Martin LtdEquity₹534.68 Cr1.50%
Indegene LtdEquity₹520.86 Cr1.46%
Ventive Hospitality LtdEquity₹497.61 Cr1.40%
Zydus Wellness LtdEquity₹479.16 Cr1.35%
Welspun Enterprises LtdEquity₹460 Cr1.29%
Samvardhana Motherson International LtdEquity₹452.84 Cr1.27%
Hexaware Technologies Ltd Ordinary SharesEquity₹421.28 Cr1.18%
Bayer CropScience LtdEquity₹411.87 Cr1.16%
Strides Pharma Science LtdEquity₹376.45 Cr1.06%
Aditya Birla Lifestyle Brands LtdEquity₹346.36 Cr0.97%
Welspun Living LtdEquity₹344.84 Cr0.97%
Orchid Pharma LtdEquity₹336.51 Cr0.95%
Alivus Life Sciences LtdEquity₹312.74 Cr0.88%
Nca-Net Current AssetsCash₹298.82 Cr0.84%
Just Dial LtdEquity₹278.42 Cr0.78%
Marathon Nextgen Realty LtdEquity₹276.73 Cr0.78%
Jubilant Pharmova LtdEquity₹259.91 Cr0.73%
NCC LtdEquity₹256.76 Cr0.72%
Black Box LtdEquity₹238.72 Cr0.67%
Keystone Realtors LtdEquity₹235.67 Cr0.66%
JM Financial LtdEquity₹213.92 Cr0.60%
TVS Srichakra LtdEquity₹208.39 Cr0.59%
Gujarat Themis Biosyn Ltd -QipEquity₹192.5 Cr0.54%
Afcons Infrastructure LtdEquity₹189.71 Cr0.53%
IRB Infrastructure Developers LtdEquity₹173.25 Cr0.49%
Blackbuck LtdEquity₹171.57 Cr0.48%
Nitin Spinners LtdEquity₹171.31 Cr0.48%
Apollo Tyres LtdEquity₹162.05 Cr0.46%
Ethos LtdEquity₹159.24 Cr0.45%
LIC Housing Finance LtdEquity₹156.76 Cr0.44%
Aurobindo Pharma LtdEquity₹153.19 Cr0.43%
NBCC India LtdEquity₹140.87 Cr0.40%
Lloyds Metals & Energy LtdEquity₹140.47 Cr0.40%
Juniper Hotels LtdEquity₹128.18 Cr0.36%
Gabriel India LtdEquity₹123.18 Cr0.35%
Apeejay Surrendra Park Hotels LtdEquity₹119.35 Cr0.34%
Redington LtdEquity₹115.2 Cr0.32%
Gujarat State Fertilizers & Chemicals LtdEquity₹102.98 Cr0.29%
Indoco Remedies LtdEquity₹102.18 Cr0.29%
Aditya Birla Fashion and Retail LtdEquity₹94.21 Cr0.26%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹87.06 Cr0.24%
Maharashtra Seamless LtdEquity₹86.25 Cr0.24%
S.P. Apparels LtdEquity₹84.56 Cr0.24%
K.P.R. Mill LtdEquity₹82.49 Cr0.23%
Bandhan Bank Ltd. 29/09/2026Equity - Future₹-76.63 Cr0.22%
Bandhan Bank LtdEquity₹75.64 Cr0.21%
KPIT Technologies LtdEquity₹74.99 Cr0.21%
Info Edge (India) LtdEquity₹73.17 Cr0.21%
Sonata Software LtdEquity₹72.01 Cr0.20%
Bata India LtdEquity₹59.75 Cr0.17%
Mangalore Refinery and Petrochemicals LtdEquity₹57.53 Cr0.16%
Castrol India LtdEquity₹57.21 Cr0.16%
India (Republic of)Bond - Short-term Government Bills₹54.88 Cr0.15%
India (Republic of)Bond - Short-term Government Bills₹53.62 Cr0.15%
Triveni Turbine LtdEquity₹52.62 Cr0.15%
Embassy Developments LtdEquity₹49.42 Cr0.14%
Prime Securities LtdEquity₹47.35 Cr0.13%
The Orissa Minerals Development Co LtdEquity₹46.19 Cr0.13%
India (Republic of)Bond - Short-term Government Bills₹44.49 Cr0.13%
Delhivery Limited 29/09/2026Equity - Future₹-44.38 Cr0.12%
Capacit'e Infraprojects LtdEquity₹44.19 Cr0.12%
India (Republic of)Bond - Short-term Government Bills₹43.94 Cr0.12%
Bharti Airtel LtdEquity₹43.89 Cr0.12%
Delhivery LtdEquity₹43.45 Cr0.12%
Ravindra Energy LtdEquity₹43.12 Cr0.12%
India (Republic of)Bond - Short-term Government Bills₹40.49 Cr0.11%
Rbl Bank Limited 29/09/2026Equity - Future₹-38.17 Cr0.11%
Lic Housing Finance Ltd 29/09/2026Equity - Future₹-36.91 Cr0.10%
India (Republic of)Bond - Short-term Government Bills₹35.99 Cr0.10%
India (Republic of)Bond - Short-term Government Bills₹35.35 Cr0.10%
India (Republic of)Bond - Short-term Government Bills₹34.32 Cr0.10%
Intellect Design Arena LtdEquity₹34.32 Cr0.10%
Sula Vineyards LtdEquity₹32.82 Cr0.09%
Bharat Heavy Electricals LtdEquity₹30.49 Cr0.09%
Graphite India LtdEquity₹30.15 Cr0.08%
Oriental Hotels LtdEquity₹28.36 Cr0.08%
SMS Pharmaceuticals LtdEquity₹28.22 Cr0.08%
Rishabh Instruments LtdEquity₹27.5 Cr0.08%
India (Republic of)Bond - Short-term Government Bills₹27.33 Cr0.08%
Newgen Software Technologies LtdEquity₹26.63 Cr0.07%
Sudarshan Chemical Industries LtdEquity₹26.58 Cr0.07%
Digitide Solutions LtdEquity₹25.97 Cr0.07%
Mahindra Holidays & Resorts India LtdEquity₹20.95 Cr0.06%
Sanofi India LtdEquity₹19.97 Cr0.06%
Emami LtdEquity₹19.82 Cr0.06%
Safari Industries (India) LtdEquity₹18.52 Cr0.05%
Sai Silks (Kalamandir) LtdEquity₹17.99 Cr0.05%
Sudeep Pharma LtdEquity₹17.91 Cr0.05%
PTC India LtdEquity₹17.67 Cr0.05%
Vishnu Prakash R Punglia LtdEquity₹17.02 Cr0.05%
Heritage Foods LtdEquity₹14.45 Cr0.04%
Best Agrolife LtdEquity₹12.87 Cr0.04%
Oswal Pumps LtdEquity₹12.73 Cr0.04%
Gillette India LtdEquity₹11.72 Cr0.03%
Primo Chemicals Ltd Shs DematerialisedEquity₹9.62 Cr0.03%
Kpit Technologies Limited 29/09/2026Equity - Future₹-3.69 Cr0.01%
Kalyani Steels LtdEquity₹3.05 Cr0.01%
Caliber Mining and Logistics LtdEquity₹2.27 Cr0.01%
Om Infra LtdEquity₹1.16 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

13.35%

Mid Cap Stocks

8.72%

Small Cap Stocks

66.93%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹7,089.98 Cr19.94%
Consumer Cyclical₹4,873.39 Cr13.71%
Healthcare₹4,463.04 Cr12.55%
Technology₹3,606.35 Cr10.14%
Energy₹2,785.69 Cr7.83%
Basic Materials₹2,520.38 Cr7.09%
Utilities₹2,088.23 Cr5.87%
Industrials₹1,478.35 Cr4.16%
Consumer Defensive₹1,100.63 Cr3.10%
Communication Services₹1,078.91 Cr3.03%
Real Estate₹561.82 Cr1.58%

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 August 2026

ISIN
INF966L01689
Expense Ratio
0.94%
Exit Load
1.00%
Fund Size
₹35,557 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.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Smallcap 250 ETF

Very High Risk

4.6%-₹9.15 Cr-
SBI Nifty Smallcap 250 ETF

Very High Risk

1.4%-₹8.42 Cr-
The Wealth Company Small Cap Fund Regular Growth

Very High Risk

4.2%1.0%₹129.23 Cr-
The Wealth Company Small Cap Fund Direct Growth

Very High Risk

2.3%1.0%₹129.23 Cr-
Abakkus Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹2794.20 Cr-
Abakkus Small Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹2794.20 Cr-
Groww Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹764.03 Cr-
Groww Small Cap Fund Regular Growth

Very High Risk

2.7%1.0%₹764.03 Cr-
DSP Nifty Smallcap 250 ETF

Very High Risk

0.7%-₹8.39 Cr-
Helios Small Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹1736.52 Cr-
Helios Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1736.52 Cr-
Mirae Asset Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹83.59 Cr-
Samco Small Cap Fund Direct Growth

Very High Risk

2.0%1.0%₹196.45 Cr-
Samco Small Cap Fund Regular Growth

Very High Risk

3.5%1.0%₹196.45 Cr-
Groww Nifty Smallcap 250 ETF

Very High Risk

0.4%-₹17.49 Cr-
Zerodha Nifty Smallcap 100 ETF

Very High Risk

0.2%-₹100.80 Cr11.0%
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹2646.91 Cr18.2%
Bajaj Finserv Small Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹2646.91 Cr16.5%
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5717.05 Cr10.1%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹5717.05 Cr11.8%
TrustMF Small Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹3438.90 Cr32.1%
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.9%1.0%₹3438.90 Cr30.1%
JM Small Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹929.50 Cr16.0%
JM Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹929.50 Cr17.8%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.5%-₹253.42 Cr6.9%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹8150.20 Cr20.6%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹8150.20 Cr21.9%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹265.27 Cr10.0%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹265.27 Cr8.4%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1309.22 Cr10.1%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1309.22 Cr8.7%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

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

Low Risk

1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

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

Low Risk

1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

0.8%0.0%₹37.07 Cr8.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.0%0.0%₹37.07 Cr7.7%
Union Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2667.47 Cr21.6%
Union Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2667.47 Cr22.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹41890.86 Cr-1.9%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹19678.75 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

1.2%1.0%₹9820.61 Cr4.6%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹82580.31 Cr9.8%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹82580.31 Cr9.0%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15744.40 Cr16.9%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹15744.40 Cr15.4%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

2.1%1.0%₹9820.61 Cr3.5%
ITI Small Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹3602.85 Cr20.6%

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

2.8%1.0%₹48.58 Cr-
qsif Active Asset Allocator Long-Short Fund Regular Growth

Moderately High risk

2.4%1.0%₹167.45 Cr-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

Moderately High risk

2.8%1.0%₹419.99 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

2.1%0.0%₹213.71 Cr-
qsif Equity Long-Short Fund Direct Growth

High Risk

3.1%1.0%₹758.21 Cr-
quant Equity Savings Fund Direct Growth

Moderate Risk

2.0%1.0%₹59.44 Cr9.4%
Quant Arbitrage Fund Direct Growth

Low Risk

1.7%0.0%₹881.26 Cr7.8%
Quant PSU Fund Direct Growth

Very High Risk

2.2%1.0%₹430.98 Cr3.9%
Quant Consumption Fund Direct Growth

Very High Risk

1.7%1.0%₹190.21 Cr3.9%
Quant Commodities Fund Direct Growth

Very High Risk

1.8%1.0%₹342.50 Cr9.0%
Quant Momentum Fund Direct Growth

Very High Risk

1.9%1.0%₹1354.89 Cr7.9%
Quant Teck Fund Direct Growth

Very High Risk

2.3%1.0%₹264.19 Cr-8.6%
Quant Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1977.54 Cr13.1%
Quant BFSI Fund Direct Growth

Very High Risk

1.9%1.0%₹922.02 Cr17.4%
quant Healthcare Fund Direct Growth

Very High Risk

1.5%1.0%₹428.30 Cr20.3%
Quant Quantamental Fund Direct Growth

Very High Risk

1.6%1.0%₹1631.96 Cr7.6%
Tata Quant Fund Direct Growth

Very High Risk

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

Very High Risk

1.9%1.0%₹850.20 Cr8.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹3487.47 Cr9.5%
Quant Active Fund Direct Growth

Very High Risk

1.0%1.0%₹7724.57 Cr6.3%
Quant Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹35557.21 Cr14.4%
Quant Absolute Fund Direct Growth

Very High Risk

1.4%1.0%₹2158.27 Cr7.0%
Quant Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹3163.71 Cr8.1%
Quant Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹6527.78 Cr15.9%
Quant Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7363.92 Cr9.4%
Quant Tax Plan Direct Growth

Very High Risk

1.2%0.0%₹13457.65 Cr9.3%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹1425.89 Cr6.1%
Quant Mid Cap Fund Direct Growth

Very High Risk

1.2%0.0%₹8055.58 Cr4.4%
Quant Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹75.69 Cr3.6%
Quant Manufacturing Fund Direct Growth

Very High Risk

1.5%1.0%₹737.40 Cr13.0%
Quant Business Cycle Fund Direct Growth

Very High Risk

1.4%1.0%₹984.65 Cr5.2%
Quant ESG Equity Fund Direct Growth

Very High Risk

1.9%1.0%₹336.86 Cr19.6%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹58.08 Cr5.0%
Quant Large Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹3651.08 Cr3.6%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.6%1.0%₹852.39 Cr-0.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Read more  →
Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

Read more  →
What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Read more  →
Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

Read more  →
What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

Read more  →
SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

Read more  →
IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

Read more  →
How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Read more  →

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 23-Sep-2026, is ₹322.70.
The fund has generated 14.35% over the last 1 year and 18.75% 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 88.98% in equities, 0.00% in bonds, and 11.02% 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.
;
Trending Mutual Funds Searches
collapse
Popular Equity Funds
collapse
Popular Debt Funds
collapse
Popular Hybrid Funds
collapse
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments