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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quant Small Cap Fund Direct Plan Growth
+21.32%
3Y annualised
+0.14% 1D
NAV: 05 Jun '26
₹294.48
Min. for SIP
₹1,000
Fund size (AUM)
₹30,373.69 Cr
Expense ratio
0.69%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,714 | +7.86% | |
| 3 years | ₹1,80,000 | ₹2,09,567 | +16.43% | |
| 5 years | ₹3,00,000 | ₹4,63,542 | +54.51% | |
| 10 years | ₹6,00,000 | ₹22,23,645 | +270.61% |
Holdings (115)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.47% |
| Repo | Unspecified | Repo | 6.90% |
| RBL Bank Ltd | Financial | Equity | 4.75% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.38% |
| HFCL Ltd | Technology | Equity | 3.44% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 2.92% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 2.85% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.81% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.61% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 2.20% |
| Adani Enterprises Ltd | Materials | Equity | 2.19% |
| Poly Medicure Ltd | Healthcare | Equity | 2.17% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.94% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.93% |
| Capri Global Capital Ltd | Financial | Equity | 1.93% |
| Aurobindo Pharma Ltd. 26-MAY-26 | Healthcare | Futures | 1.90% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 1.84% |
| Welspun Corp Ltd | Materials | Equity | 1.80% |
| ICICI Bank Ltd | Financial | Equity | 1.77% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 1.72% |
| Bayer CropScience Ltd | Materials | Equity | 1.63% |
| Sequent Scientific Ltd | Healthcare | Equity | 1.61% |
| Usha Martin Ltd | Materials | Equity | 1.59% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.51% |
| NBCC India Ltd | Industrials | Equity | 1.48% |
| Manappuram Finance Ltd | Financial | Equity | 1.44% |
| Pfizer Ltd | Healthcare | Equity | 1.42% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 1.35% |
| The Karnataka Bank Ltd | Financial | Equity | 1.30% |
| Strides Pharma Science Ltd | Healthcare | Equity | 1.23% |
| Welspun Enterprises Ltd | Industrials | Equity | 1.16% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.06% |
| Marathon Nextgen Realty Ltd | Real Estate | Equity | 1.04% |
| RBL Bank Ltd. 26-MAY-26 | Financial | Futures | 1.02% |
| NCC Ltd | Industrials | Equity | 0.93% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.92% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.90% |
| Keystone Realtors Ltd | Real Estate | Equity | 0.80% |
| Gland Pharma Ltd | Healthcare | Equity | 0.79% |
| JM Financial Ltd | Financial | Equity | 0.77% |
| EID-Parry (India) Ltd | Materials | Equity | 0.76% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.74% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.71% |
| Just Dial Ltd | Technology | Equity | 0.65% |
| Black Box Ltd | Technology | Equity | 0.62% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 0.60% |
| EPL Ltd | Materials | Equity | 0.59% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.52% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.51% |
| TVS Srichakra Ltd | Consumer Discretionary | Equity | 0.48% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.47% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.45% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.43% |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | Equity | 0.43% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.42% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.41% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| Juniper Hotels Ltd. | Consumer Discretionary | Equity | 0.40% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.38% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.34% |
| Suven Life Sciences Ltd | Healthcare | Equity | 0.33% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.33% |
| Manappuram Finance Limited_26/05/2026 | Financial | Futures | 0.30% |
| Rishabh Instruments Ltd. | Industrials | Equity | 0.29% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.29% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.27% |
| NBCC (India) Ltd. 26-MAY-26 | Industrials | Futures | 0.25% |
| SMS Pharmaceuticals Ltd | Healthcare | Equity | 0.25% |
| Sula Vineyards Ltd | Consumer Staples | Equity | 0.24% |
| Man Infraconstruction Ltd | Industrials | Equity | 0.24% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.23% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.22% |
| SP Apparels Ltd | Consumer Discretionary | Equity | 0.22% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.21% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.20% |
| Castrol India Ltd | Materials | Equity | 0.19% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.18% |
| Triveni Turbine Ltd | Industrials | Equity | 0.17% |
| Capacite Infraprojects Ltd | Industrials | Equity | 0.17% |
| Exicom Tele-Systems Ltd. | Energy & Utilities | Equity | 0.17% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| Prime Securities Ltd | Financial | Equity | 0.15% |
| Orissa Minerals Development Company Ltd | Materials | Equity | 0.15% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| Intellect Design Arena Ltd | Technology | Equity | 0.12% |
| Indiabulls Real Estate Ltd | Real Estate | Equity | 0.12% |
| Ravindra Energy Ltd | Energy & Utilities | Equity | 0.11% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.10% |
| Graphite India Ltd | Industrials | Equity | 0.10% |
| Praj Industries Ltd | Industrials | Equity | 0.10% |
| Digitide Solutions Ltd | Industrials | Equity | 0.09% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.08% |
| Sai Parenteral’s Ltd. | Healthcare | Equity | 0.08% |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | Equity | 0.08% |
| PTC India Ltd | Energy & Utilities | Equity | 0.08% |
| Emami Ltd | Consumer Staples | Equity | 0.08% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.08% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Vishnu Prakash R Punglia Ltd. | Industrials | Equity | 0.07% |
| Sanofi India Ltd | Healthcare | Equity | 0.07% |
| Sai Silks (Kalamandir) Ltd. | Consumer Discretionary | Equity | 0.07% |
| BASF India Ltd | Materials | Equity | 0.07% |
| Oriental Hotels Ltd | Consumer Discretionary | Equity | 0.07% |
| Best Agrolife Ltd | Materials | Equity | 0.04% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.04% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| Gillette India Ltd | Consumer Staples | Equity | 0.04% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.03% |
| Punjab Alkalies & Chemicals Ltd | Materials | Equity | 0.03% |
| Kalyani Steels Ltd | Materials | Equity | 0.01% |
| Om Infra Ltd | Industrials | Equity | 0.00% |
| Quant Gilt Fund Direct - Growth | Unspecified | Mutual Fund | 0.00% |
| Net Payables | Unspecified | Net Payables | -3.37% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.3% | +21.6% | +20.4% | +17.4% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 9 | 2 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.22% | +29.52% | 25,345.79 | |
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 | +3.71% | +19.33% | 72,672.99 | |
 | +2.34% | +16.78% | 27,363.97 | |
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About Quant Small Cap Fund Direct Plan Growth
Quant Small Cap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Varun Pattani is the Current Fund Manager of Quant Small Cap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹94,000 Cr and the Latest NAV as of 05 Jun 2026 is ₹294.48.
The Quant Small Cap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#34 in India
Total AUM₹94,000.46 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,