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Quant Small Cap Fund Direct Plan Growth
+20.64%
3Y annualised
-0.52% 1D
NAV: 20 Jul '26
₹314.41
Min. for SIP
₹1,000
Fund size (AUM)
₹33,739.05 Cr
Expense ratio
0.89%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹67,817 | +13.03% | |
| 3 years | ₹1,80,000 | ₹2,18,140 | +21.19% | |
| 5 years | ₹3,00,000 | ₹4,82,533 | +60.84% | |
| 10 years | ₹6,00,000 | ₹23,21,206 | +286.87% |
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 8.15% |
| HFCL Ltd | Technology | Equity | 6.03% |
| RBL Bank Ltd | Financial | Equity | 5.46% |
| Repo | Unspecified | Repo | 4.01% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.97% |
| Adani Enterprises Ltd | Materials | Equity | 3.64% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 3.22% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 2.83% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.78% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 2.78% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.63% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.58% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 2.24% |
| Poly Medicure Ltd | Healthcare | Equity | 2.18% |
| Capri Global Capital Ltd | Financial | Equity | 2.15% |
| Welspun Corp Ltd | Materials | Equity | 1.95% |
| ICICI Bank Ltd | Financial | Equity | 1.74% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.67% |
| Manappuram Finance Ltd | Financial | Equity | 1.62% |
| Usha Martin Ltd | Materials | Equity | 1.58% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 1.57% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.54% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.45% |
| Bayer CropScience Ltd | Materials | Equity | 1.27% |
| Pfizer Ltd | Healthcare | Equity | 1.20% |
| Welspun Enterprises Ltd | Industrials | Equity | 1.20% |
| The Karnataka Bank Ltd | Financial | Equity | 1.20% |
| Strides Pharma Science Ltd | Healthcare | Equity | 1.18% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.16% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 1.14% |
| Orchid Pharma Ltd | Healthcare | Equity | 1.00% |
| Sequent Scientific Ltd | Healthcare | Equity | 0.92% |
| Black Box Ltd | Technology | Equity | 0.90% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.85% |
| Marathon Nextgen Realty Ltd | Real Estate | Equity | 0.80% |
| Keystone Realtors Ltd | Real Estate | Equity | 0.77% |
| NCC Ltd | Industrials | Equity | 0.76% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.76% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | 0.73% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.65% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.61% |
| JM Financial Ltd | Financial | Equity | 0.61% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 0.60% |
| Just Dial Ltd | Technology | Equity | 0.59% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.57% |
| Manappuram Finance Ltd Futures | Financial | Futures | 0.55% |
| NBCC India Ltd | Industrials | Equity | 0.53% |
| EPL Ltd | Materials | Equity | 0.53% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.51% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.46% |
| TVS Srichakra Ltd | Consumer Discretionary | Equity | 0.46% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.42% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.42% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.40% |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | Equity | 0.38% |
| LIC Housing Finance Ltd | Financial | Equity | 0.37% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.37% |
| IDFC First Bank Ltd | Financial | Equity | 0.35% |
| Juniper Hotels Ltd. | Consumer Discretionary | Equity | 0.34% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.34% |
| Rishabh Instruments Ltd. | Industrials | Equity | 0.32% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.31% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.30% |
| SP Apparels Ltd | Consumer Discretionary | Equity | 0.27% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.24% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.23% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.23% |
| SMS Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| Triveni Turbine Ltd | Industrials | Equity | 0.19% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.18% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.18% |
| Castrol India Ltd | Materials | Equity | 0.17% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.16% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| Capacite Infraprojects Ltd | Industrials | Equity | 0.16% |
| Sula Vineyards Ltd | Consumer Staples | Equity | 0.15% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| Indiabulls Real Estate Ltd | Real Estate | Equity | 0.15% |
| Prime Securities Ltd | Financial | Equity | 0.14% |
| Bharti Airtel Ltd | Technology | Equity | 0.13% |
| Ravindra Energy Ltd | Energy & Utilities | Equity | 0.13% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| Orissa Minerals Development Company Ltd | Materials | Equity | 0.13% |
| Intellect Design Arena Ltd | Technology | Equity | 0.11% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| Man Infraconstruction Ltd | Industrials | Equity | 0.09% |
| Oriental Hotels Ltd | Consumer Discretionary | Equity | 0.09% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Graphite India Ltd | Industrials | Equity | 0.08% |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | Equity | 0.07% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.07% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.07% |
| Sai Silks (Kalamandir) Ltd. | Consumer Discretionary | Equity | 0.07% |
| Digitide Solutions Ltd | Industrials | Equity | 0.07% |
| Emami Ltd | Consumer Staples | Equity | 0.07% |
| Sanofi India Ltd | Healthcare | Equity | 0.06% |
| PTC India Ltd | Energy & Utilities | Equity | 0.06% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.06% |
| Vishnu Prakash R Punglia Ltd. | Industrials | Equity | 0.04% |
| Heritage Foods Ltd | Consumer Staples | Equity | 0.04% |
| EID-Parry (India) Ltd | Materials | Equity | 0.04% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.04% |
| Gillette India Ltd | Consumer Staples | Equity | 0.04% |
| Best Agrolife Ltd | Materials | 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% |
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 | +20.6% | +19.8% | +20.9% | +17.8% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 10 | 3 | -- | -- |
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) | |
|---|---|---|---|---|
 | +5.20% | +27.90% | 28,466.18 | |
 | +9.97% | +24.14% | 13,384.88 | |
 | +9.22% | +18.82% | 3,871.80 | |
 | +3.59% | +17.75% | 78,407.03 | |
 | +4.12% | +16.56% | 29,393.79 | |
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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 ₹1,01,407 Cr and the Latest NAV as of 20 Jul 2026 is ₹314.41.
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₹1,01,406.59 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,