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Fund Overview

Fund Size

Fund Size

₹35,557 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF966L01AA0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Sep 1996

About this fund

Quant Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 30 years and 3 days, having been launched on 23-Sep-96.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹290.59, Assets Under Management (AUM) of 35557.21 Crores, and an expense ratio of 1.76%.
  • Quant Small Cap Fund Regular Growth has given a CAGR return of 12.15% 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 Regular 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

+13.91%

+11.24% (Cat Avg.)

3 Years

+17.00%

+16.00% (Cat Avg.)

5 Years

+17.91%

+15.64% (Cat Avg.)

10 Years

+19.86%

+16.67% (Cat Avg.)

Since Inception

+12.15%

— (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

20.16%

Cat. avg.

19.64%

Lower the better

Sharpe Ratio

This fund

0.58

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
INF966L01AA0
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹35,557 Cr
Age
30 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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About the AMC

Quant Mutual Fund

Quant Mutual Fund

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 Cr9.6%
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 Cr4.4%
Quant Consumption Fund Direct Growth

Very High Risk

1.7%1.0%₹190.21 Cr4.0%
Quant Commodities Fund Direct Growth

Very High Risk

1.8%1.0%₹342.50 Cr9.7%
Quant Momentum Fund Direct Growth

Very High Risk

1.9%1.0%₹1354.89 Cr8.5%
Quant Teck Fund Direct Growth

Very High Risk

2.3%1.0%₹264.19 Cr-8.2%
Quant Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1977.54 Cr14.2%
Quant BFSI Fund Direct Growth

Very High Risk

1.9%1.0%₹922.02 Cr16.9%
quant Healthcare Fund Direct Growth

Very High Risk

1.5%1.0%₹428.30 Cr21.1%
Quant Quantamental Fund Direct Growth

Very High Risk

1.6%1.0%₹1631.96 Cr9.0%
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 Cr9.5%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹3487.47 Cr10.6%
Quant Active Fund Direct Growth

Very High Risk

1.0%1.0%₹7724.57 Cr7.5%
Quant Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹35557.21 Cr14.9%
Quant Absolute Fund Direct Growth

Very High Risk

1.4%1.0%₹2158.27 Cr8.5%
Quant Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹3163.71 Cr9.4%
Quant Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹6527.78 Cr15.5%
Quant Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7363.92 Cr11.5%
Quant Tax Plan Direct Growth

Very High Risk

1.2%0.0%₹13457.65 Cr11.4%
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 Cr4.8%
Quant Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹75.69 Cr3.4%
Quant Manufacturing Fund Direct Growth

Very High Risk

1.5%1.0%₹737.40 Cr13.6%
Quant Business Cycle Fund Direct Growth

Very High Risk

1.4%1.0%₹984.65 Cr6.0%
Quant ESG Equity Fund Direct Growth

Very High Risk

1.9%1.0%₹336.86 Cr20.0%
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 Cr5.2%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.6%1.0%₹852.39 Cr-0.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

img
The NAV of Quant Small Cap Fund Regular Growth, as of 25-Sep-2026, is ₹290.59.
The fund has generated 13.91% over the last 1 year and 17.00% 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 Regular 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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