Quantum Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹154 Cr

Expense Ratio

0.70%

ISIN

INF082J01432

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

03 Nov 2023

About this fund

Quantum Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 1 years, 10 months and 12 days, having been launched on 03-Nov-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.86, Assets Under Management (AUM) of 153.75 Crores, and an expense ratio of 0.7%.

Quantum Small Cap Fund Direct Growth has given a CAGR return of 14.49% since inception.
The fund's asset allocation comprises around 85.11% in equities, 0.00% in debts, and 14.89% in cash & cash equivalents.
You can start investing in Quantum Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

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

-0.31%

— (Cat Avg.)

Since Inception

+14.49%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹130.85 Cr	85.11%
Others	₹22.9 Cr	14.89%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps ^	Cash - Repurchase Agreement	₹22.82 Cr	14.84%
Lumax Industries Ltd	Equity	₹4.41 Cr	2.87%
Supriya Lifescience Ltd	Equity	₹4.24 Cr	2.76%
Mold-tek Packaging Ltd	Equity	₹4.08 Cr	2.65%
S H Kelkar & Co Ltd	Equity	₹4.08 Cr	2.65%
Genus Power Infrastructures Ltd	Equity	₹4.02 Cr	2.62%
CSB Bank Ltd Ordinary Shares	Equity	₹3.92 Cr	2.55%
Nuvoco Vista Corp Ltd	Equity	₹3.91 Cr	2.54%
Crompton Greaves Consumer Electricals Ltd	Equity	₹3.8 Cr	2.47%
Karur Vysya Bank Ltd	Equity	₹3.71 Cr	2.41%
HDFC Bank Ltd	Equity	₹3.64 Cr	2.37%
Star Health and Allied Insurance Co Ltd	Equity	₹3.62 Cr	2.35%
Carysil Ltd	Equity	₹3.54 Cr	2.30%
EPL Ltd Ordinary Shares	Equity	₹3.54 Cr	2.30%
Eris Lifesciences Ltd Registered Shs	Equity	₹3.52 Cr	2.29%
ICICI Prudential Life Insurance Co Ltd	Equity	₹3.26 Cr	2.12%
City Union Bank Ltd	Equity	₹3.26 Cr	2.12%
Gateway Distriparks Ltd	Equity	₹3.17 Cr	2.06%
Can Fin Homes Ltd	Equity	₹3.13 Cr	2.03%
Axis Bank Ltd	Equity	₹3.05 Cr	1.98%
Kotak Mahindra Bank Ltd	Equity	₹2.95 Cr	1.92%
CCL Products (India) Ltd	Equity	₹2.94 Cr	1.91%
Gujarat State Petronet Ltd	Equity	₹2.92 Cr	1.90%
CMS Info Systems Ltd	Equity	₹2.79 Cr	1.82%
PVR INOX Ltd	Equity	₹2.72 Cr	1.77%
Mastek Ltd	Equity	₹2.7 Cr	1.76%
AAVAS Financiers Ltd	Equity	₹2.66 Cr	1.73%
InterGlobe Aviation Ltd	Equity	₹2.64 Cr	1.72%
Kirloskar Pneumatic Co Ltd	Equity	₹2.5 Cr	1.62%
Lemon Tree Hotels Ltd	Equity	₹2.46 Cr	1.60%
Xpro India Ltd	Equity	₹2.37 Cr	1.54%
Mayur Uniquoters Ltd	Equity	₹2.28 Cr	1.48%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹2.21 Cr	1.43%
Godrej Industries Ltd	Equity	₹2.18 Cr	1.42%
Sandhar Technologies Ltd Ordinary Shares	Equity	₹2.02 Cr	1.31%
Craftsman Automation Ltd	Equity	₹1.91 Cr	1.25%
Lumax Auto Technologies Ltd	Equity	₹1.89 Cr	1.23%
MPS Ltd	Equity	₹1.87 Cr	1.21%
SJS Enterprises Ltd	Equity	₹1.84 Cr	1.20%
Cyient Ltd	Equity	₹1.75 Cr	1.14%
Infosys Ltd	Equity	₹1.73 Cr	1.12%
Birlasoft Ltd	Equity	₹1.58 Cr	1.03%
IndusInd Bank Ltd	Equity	₹1.55 Cr	1.01%
TeamLease Services Ltd	Equity	₹1.4 Cr	0.91%
Sansera Engineering Ltd	Equity	₹1.33 Cr	0.86%
V-Guard Industries Ltd	Equity	₹1.27 Cr	0.82%
Wipro Ltd	Equity	₹0.94 Cr	0.61%
Sanghvi Movers Ltd	Equity	₹0.79 Cr	0.51%
TD Power Systems Ltd	Equity	₹0.7 Cr	0.45%
ICICI Bank Ltd	Equity	₹0.68 Cr	0.44%
UTI Asset Management Co Ltd	Equity	₹0.56 Cr	0.37%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.31 Cr	0.20%
Exide Industries Ltd	Equity	₹0.3 Cr	0.20%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.24 Cr	0.16%
Net Receivable/(Payable)	Cash - Collateral	₹0.08 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹38.2 Cr	24.84%
Consumer Cyclical	₹33.4 Cr	21.73%
Industrials	₹23.19 Cr	15.08%
Basic Materials	₹10.35 Cr	6.73%
Healthcare	₹8.08 Cr	5.25%
Technology	₹7.2 Cr	4.68%
Communication Services	₹4.58 Cr	2.98%
Consumer Defensive	₹2.94 Cr	1.91%
Utilities	₹2.92 Cr	1.90%

Risk & Performance Ratios

Fund Managers

Chirag Mehta

Since November 2023

Abhilasha Satale

Since November 2023

Additional Scheme Detailsas of 31st August 2025

ISIN

INF082J01432

Expense Ratio

0.70%

Exit Load

1.00%

Fund Size

₹154 Cr

Age

1 year 10 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

S&P BSE 250 SmallCap TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1272.71 Cr	-
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1272.71 Cr	-
Mirae Asset Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2021.73 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2021.73 Cr	-
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1056.01 Cr	-
TrustMF Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1056.01 Cr	-
JM Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹731.30 Cr	-7.3%
JM Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹731.30 Cr	-5.7%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹123.83 Cr	-6.6%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5268.43 Cr	1.6%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5268.43 Cr	3.0%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹153.75 Cr	-0.3%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹153.75 Cr	-1.7%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1249.01 Cr	-5.5%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1249.01 Cr	-6.6%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹37.34 Cr	-0.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.4%	0.0%	₹37.34 Cr	-0.9%
Union Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1657.79 Cr	-2.5%
Union Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1657.79 Cr	-1.4%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹36353.10 Cr	0.8%
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹17508.37 Cr	-6.8%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8441.09 Cr	-2.8%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹65922.00 Cr	-5.4%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹65922.00 Cr	-6.1%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹7580.46 Cr	0.2%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹7580.46 Cr	-1.2%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹8441.09 Cr	-3.8%
ITI Small Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹2622.42 Cr	-3.1%
ITI Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2622.42 Cr	-1.7%
Mahindra Manulife Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4052.92 Cr	-9.1%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4052.92 Cr	-7.8%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12588.41 Cr	-7.0%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹12588.41 Cr	-5.8%
Aditya Birla Sun Life Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4823.71 Cr	-6.2%
DSP Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17005.25 Cr	-3.0%
UTI Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4780.24 Cr	-2.4%
UTI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4780.24 Cr	-1.2%
Tata Small Cap Fund Regular Growth Very High Risk	1.7%	0.0%	₹11576.03 Cr	-6.8%
Aditya Birla Sun Life Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4823.71 Cr	-5.3%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹11576.03 Cr	-5.6%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3393.53 Cr	-1.2%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4979.92 Cr	-1.1%
Edelweiss Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4979.92 Cr	-2.5%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹604.36 Cr	-7.3%

About the AMC

Quantum Mutual Fund

+912261447800

https://www.quantumamc.com/

Total AUM

₹3,044 Cr

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quantum Ethical Fund Direct Growth Moderately High risk	0.8%	1.0%	₹72.32 Cr	-
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹38.46 Cr	8.3%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹153.75 Cr	-0.3%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹118.09 Cr	6.8%
Quantum Tax Saving Fund Direct Growth Very High Risk	0.9%	0.0%	₹219.94 Cr	-1.2%
Quantum Equity FoF Direct Growth Very High Risk	1.1%	1.0%	₹126.64 Cr	-0.7%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹106.25 Cr	-2.3%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1180.20 Cr	-1.3%
Quantum Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹540.55 Cr	6.6%
Quantum Multi Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹66.77 Cr	9.8%
Quantum Gold Savings Direct Growth High Risk	0.6%	0.0%	₹244.00 Cr	50.9%
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹29.71 Cr	-0.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Quantum Small Cap Fund Direct Growth, as of 12-Sep-2025, is ₹12.86.

What is the portfolio composition of Quantum Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 85.11% in equities, 0.00% in bonds, and 14.89% in cash and cash equivalents.

Who manages the Quantum Small Cap Fund Direct Growth?

The fund managers responsible for Quantum Small Cap Fund Direct Growth are:-

Chirag Mehta
Abhilasha Satale

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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Fund Overview

Fund Size

₹154 Cr

Expense Ratio

0.70%

ISIN

INF082J01432

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

03 Nov 2023

Risk Level

Your principal amount will be at Very High Risk