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Fund Overview

Fund Size

Fund Size

₹25,821 Cr

Expense Ratio

Expense Ratio

1.66%

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 29 years, 6 months and 27 days, having been launched on 23-Sep-96.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹248.68, Assets Under Management (AUM) of 25820.99 Crores, and an expense ratio of 1.66%.
  • Quant Small Cap Fund Regular Growth has given a CAGR return of 11.75% since inception.
  • The fund's asset allocation comprises around 99.20% in equities, 0.00% in debts, and 0.79% 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

+5.41%

+8.95% (Cat Avg.)

3 Years

+20.09%

+20.12% (Cat Avg.)

5 Years

+22.61%

+19.90% (Cat Avg.)

10 Years

+18.57%

+17.32% (Cat Avg.)

Since Inception

+11.75%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity25,615.52 Cr99.20%
Others205.47 Cr0.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity2,495.34 Cr9.66%
RBL Bank LtdEquity1,098.43 Cr4.25%
Nca-Net Current AssetsCash-974.75 Cr3.78%
Adani Power LtdEquity909.06 Cr3.52%
Sun TV Network LtdEquity831.22 Cr3.22%
Piramal Finance LtdEquity795.36 Cr3.08%
Aster DM Healthcare Ltd Ordinary SharesEquity757.45 Cr2.93%
Treps 02-Apr-2026 Depo 10Cash - Repurchase Agreement733.55 Cr2.84%
Anand Rathi Wealth LtdEquity720.43 Cr2.79%
Jio Financial Services LtdEquity692.46 Cr2.68%
HFCL LtdEquity610.55 Cr2.36%
Future on Aurobindo Pharma LtdEquity - Future540.4 Cr2.09%
Bikaji Foods International LtdEquity539.41 Cr2.09%
Aegis Logistics LtdEquity520.97 Cr2.02%
Poly Medicure LtdEquity518.96 Cr2.01%
ICICI Bank LtdEquity514.42 Cr1.99%
Capri Global Capital LtdEquity505.83 Cr1.96%
Arvind LtdEquity501.48 Cr1.94%
Adani Enterprises LtdEquity486.22 Cr1.88%
Bayer CropScience LtdEquity481.85 Cr1.87%
Ventive Hospitality LtdEquity462.01 Cr1.79%
Adani Green Energy LtdEquity438.66 Cr1.70%
Viyash Scientific LtdEquity438.63 Cr1.70%
Future on HDFC Bank LtdEquity - Future432.51 Cr1.68%
Pfizer LtdEquity431.7 Cr1.67%
Usha Martin LtdEquity419.48 Cr1.62%
Zydus Wellness LtdEquity385.16 Cr1.49%
NBCC India LtdEquity379.89 Cr1.47%
Manappuram Finance LtdEquity373.8 Cr1.45%
Minda Corp LtdEquity360.27 Cr1.40%
Aditya Birla Lifestyle Brands LtdEquity352.44 Cr1.36%
Welspun Corp LtdEquity351.04 Cr1.36%
Strides Pharma Science LtdEquity333.46 Cr1.29%
Karnataka Bank LtdEquity328.97 Cr1.27%
Welspun Enterprises LtdEquity279.06 Cr1.08%
Samvardhana Motherson International LtdEquity278.79 Cr1.08%
Marathon Nextgen Realty LtdEquity255.13 Cr0.99%
Anthem Biosciences LtdEquity241.69 Cr0.94%
Jubilant Pharmova LtdEquity240.62 Cr0.93%
Gland Pharma LtdEquity233.43 Cr0.90%
Keystone Realtors LtdEquity232.69 Cr0.90%
NCC LtdEquity226.6 Cr0.88%
E I D Parry India LtdEquity212.31 Cr0.82%
JM Financial LtdEquity189.89 Cr0.74%
Just Dial LtdEquity184.88 Cr0.72%
Afcons Infrastructure LtdEquity180.38 Cr0.70%
Alivus Life Sciences LtdEquity169.79 Cr0.66%
Orchid Pharma LtdEquity167.21 Cr0.65%
Aarti Industries LtdEquity166.57 Cr0.65%
IRB Infrastructure Developers LtdEquity162.32 Cr0.63%
EPL Ltd Ordinary SharesEquity162.15 Cr0.63%
HDFC Bank LtdEquity157.17 Cr0.61%
HDFC Life Insurance Co LtdEquity137.2 Cr0.53%
Welspun Living LtdEquity131.3 Cr0.51%
TbillBond - Gov't/Treasury124.21 Cr0.48%
Black Box LtdEquity123.72 Cr0.48%
TVS Srichakra LtdEquity121.25 Cr0.47%
Aurobindo Pharma LtdEquity117.4 Cr0.45%
Juniper Hotels LtdEquity113.58 Cr0.44%
K.P.R. Mill LtdEquity109.14 Cr0.42%
Gujarat State Fertilizers & Chemicals LtdEquity106.67 Cr0.41%
Apeejay Surrendra Park Hotels LtdEquity102.33 Cr0.40%
Aditya Birla Fashion and Retail LtdEquity97.45 Cr0.38%
Balrampur Chini Mills LtdEquity94.48 Cr0.37%
Nitin Spinners LtdEquity93.77 Cr0.36%
Future on Manappuram Finance LtdEquity - Future77.38 Cr0.30%
Maharashtra Seamless LtdEquity72.85 Cr0.28%
Aptus Value Housing Finance India LtdEquity71 Cr0.27%
SMS Pharmaceuticals LtdEquity69.71 Cr0.27%
Indoco Remedies LtdEquity68.87 Cr0.27%
Rishabh Instruments LtdEquity66.23 Cr0.26%
National Building Construction Corp 28/04/2026Equity - Future64.01 Cr0.25%
Suven Life Sciences LtdEquity61.92 Cr0.24%
TbillBond - Gov't/Treasury59.85 Cr0.23%
Sula Vineyards LtdEquity58.44 Cr0.23%
S.P. Apparels LtdEquity56.09 Cr0.22%
TbillBond - Gov't/Treasury54.59 Cr0.21%
Castrol India LtdEquity53.8 Cr0.21%
Bata India LtdEquity53.2 Cr0.21%
Himadri Speciality Chemical LtdEquity50.5 Cr0.20%
India (Republic of)Bond - Short-term Government Bills49.47 Cr0.19%
Vinati Organics LtdEquity47.97 Cr0.19%
Man Infraconstruction LtdEquity47.3 Cr0.18%
TbillBond - Gov't/Treasury45.8 Cr0.18%
Prime Securities LtdEquity44.6 Cr0.17%
Oswal Pumps LtdEquity42.55 Cr0.16%
Capacit'e Infraprojects LtdEquity41.22 Cr0.16%
India (Republic of)Bond - Short-term Government Bills38.63 Cr0.15%
The Orissa Minerals Development Co LtdEquity33.46 Cr0.13%
Exicom Tele-Systems LtdEquity33.12 Cr0.13%
Embassy Developments LtdEquity31.42 Cr0.12%
TbillBond - Gov't/Treasury30.83 Cr0.12%
Intellect Design Arena LtdEquity30.16 Cr0.12%
Graphite India LtdEquity28.02 Cr0.11%
Ravindra Energy LtdEquity27.54 Cr0.11%
India (Republic of)Bond - Short-term Government Bills22.73 Cr0.09%
Mahindra Holidays & Resorts India LtdEquity22.61 Cr0.09%
BASF India LtdEquity22.51 Cr0.09%
Indian Hume Pipe Co LtdEquity21.65 Cr0.08%
Emami LtdEquity21.43 Cr0.08%
Ethos LtdEquity20.76 Cr0.08%
Sanofi India LtdEquity20.51 Cr0.08%
Newgen Software Technologies LtdEquity20.26 Cr0.08%
Digitide Solutions LtdEquity20.08 Cr0.08%
TbillBond - Gov't/Treasury19.93 Cr0.08%
Sai Silks (Kalamandir) LtdEquity18.92 Cr0.07%
Oriental Hotels LtdEquity16.74 Cr0.06%
Vishnu Prakash R Punglia LtdEquity15.17 Cr0.06%
OneSource Specialty Pharma LtdEquity14.73 Cr0.06%
Safari Industries (India) LtdEquity13.08 Cr0.05%
Gillette India LtdEquity11.6 Cr0.04%
Best Agrolife LtdEquity9.23 Cr0.04%
Sudeep Pharma LtdEquity8.77 Cr0.03%
Primo Chemicals Ltd Shs DematerialisedEquity8.22 Cr0.03%
Om Infra LtdEquity1.13 Cr0.00%
Quant Gilt Dir GrMutual Fund - Open End0.61 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

25.34%

Mid Cap Stocks

6.99%

Small Cap Stocks

66.64%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,629.54 Cr21.80%
Healthcare3,894.86 Cr15.08%
Energy3,556.33 Cr13.77%
Consumer Cyclical3,087.34 Cr11.96%
Basic Materials1,982.65 Cr7.68%
Industrials1,478.48 Cr5.73%
Utilities1,347.71 Cr5.22%
Consumer Defensive1,110.51 Cr4.30%
Communication Services1,016.1 Cr3.94%
Technology878.46 Cr3.40%
Real Estate519.24 Cr2.01%

Risk & Performance Ratios

Standard Deviation

This fund

18.71%

Cat. avg.

18.28%

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.83

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 March 2026

ISIN
INF966L01AA0
Expense Ratio
1.66%
Exit Load
1.00%
Fund Size
₹25,821 Cr
Age
29 years 6 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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Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹180.76 Cr10.4%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹180.76 Cr8.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1066.16 Cr9.3%
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Sundaram Emerging Small Cap - Series VII Direct Growth

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Sundaram Emerging Small Cap - Series V Direct Growth

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Union Small Cap Fund Direct Growth

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HDFC Small Cap Fund Direct Growth

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Kotak Small Cap 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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ITI Small Cap Fund Direct Growth

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Mahindra Manulife Small Cap Fund Regular Growth

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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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About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹89,721 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%₹187.74 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

-0.0%₹104.33 Cr-
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%₹483.57 Cr-
quant Equity Savings Fund Direct Growth

Moderate Risk

0.6%1.0%₹24.18 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹190.81 Cr7.3%
Quant PSU Fund Direct Growth

Very High Risk

1.1%1.0%₹418.03 Cr9.1%
Quant Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹168.04 Cr-8.1%
Quant Commodities Fund Direct Growth

Very High Risk

1.0%1.0%₹272.28 Cr12.5%
Quant Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹1157.15 Cr5.0%
Quant Teck Fund Direct Growth

Very High Risk

0.9%1.0%₹191.09 Cr-16.1%
Quant Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1468.25 Cr14.5%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹672.83 Cr23.6%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹326.63 Cr9.9%
Quant Quantamental Fund Direct Growth

Very High Risk

0.9%1.0%₹1371.09 Cr11.3%
Tata Quant Fund Direct Growth

Very High Risk

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

Very High Risk

0.9%1.0%₹702.68 Cr3.4%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2782.37 Cr3.1%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹6573.56 Cr4.1%
Quant Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹25820.99 Cr6.3%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1808.88 Cr11.1%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹2489.26 Cr10.4%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹4754.57 Cr24.5%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5687.36 Cr8.8%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹10978.49 Cr12.3%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹1418.11 Cr6.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹7001.82 Cr1.3%
Quant Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹92.79 Cr1.6%
Quant Manufacturing Fund Direct Growth

Very High Risk

1.1%1.0%₹550.31 Cr5.4%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹834.08 Cr3.7%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹225.60 Cr6.9%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹55.62 Cr5.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2697.61 Cr7.8%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹833.98 Cr4.7%

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 17-Apr-2026, is ₹248.68.
The fund has generated 5.41% over the last 1 year and 20.09% 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 99.20% in equities, 0.00% in bonds, and 0.79% 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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