Quant Small Cap Fund - Growth - Regular Plan
NAV as on 08-09-2026
₹ 295.7833
₹
0.94
(
0.3183%)
AUM as on 31-07-2026
33,841.2 Cr
Rtn (Since Inception)
12.91%
Quant Small Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Small Cap |
| Launch Date: | 24-11-1996 |
| Assets Class: | Equity |
| Benchmark: | Nifty Smallcap 250 TRI |
| TER: | 1.77% As on (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 33,841.2 Cr As on (31-07-2026) |
| Turn over: | 0.86 |
| Exit Load: | For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Quant Small Cap Gr Reg Plan | 24-11-1996 | 16.95 | 2.66 | 16.46 | 18.83 | 20.1 |
| TrustMF Small Cap Fund Reg Gr | 04-11-2024 | 33.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Small Cap Reg Gr | 12-12-2018 | 26.9 | 8.92 | 20.34 | 19.04 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 25.16 | 10.66 | 16.48 | 16.91 | 16.5 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 24.94 | 13.01 | 0.0 | 0.0 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 23.56 | 9.59 | 23.42 | 17.44 | 0.0 |
| ABSL Small Cap Gr | 31-05-2007 | 21.14 | 6.55 | 14.65 | 13.7 | 12.61 |
| MahIndra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 20.25 | 4.67 | 19.19 | 0.0 | 0.0 |
| Bajaj Finserv Small Cap Fund Reg Gr | 27-06-2025 | 19.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 19.24 | 4.47 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
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