Quant Small Cap Fund - Growth - Regular Plan
NAV as on 17-07-2026
₹ 286.0654
₹
-1.51
(
-0.5295%)
AUM as on 30-06-2026
33,452.69 Cr
Rtn (Since Inception)
12.85%
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: | 1.58% As on (31-05-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 33,452.69 Cr As on (30-06-2026) |
| 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% 1No 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 | 8.04 | 1.9 | 19.53 | 18.42 | 19.94 |
| TrustMF Small Cap Fund Reg Gr | 04-11-2024 | 22.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 13.72 | 8.53 | 17.96 | 15.86 | 16.3 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 13.68 | 13.72 | 0.0 | 0.0 | 0.0 |
| Bank Of India Small Cap Reg Gr | 12-12-2018 | 12.82 | 7.69 | 20.93 | 17.93 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 10.61 | 6.77 | 24.01 | 15.24 | 0.0 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 8.71 | 4.89 | 0.0 | 0.0 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 8.57 | 9.68 | 22.47 | 18.77 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 7.97 | 7.45 | 18.0 | 17.09 | 16.46 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 7.9 | 6.72 | 17.83 | 16.18 | 14.46 |
Asset Allocation & Portfolio
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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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