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Quant Small Cap Fund Growth
+16.50%
3Y annualised
-0.39% 1D
NAV: 01 Sep '26
₹290.14
Min. for SIP
₹1,000
Fund size (AUM)
₹34,068.88 Cr
Expense ratio
1.75%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹67,751 | +12.92% | |
| 3 years | ₹1,80,000 | ₹2,13,130 | +18.41% | |
| 5 years | ₹3,00,000 | ₹4,65,566 | +55.19% | |
| 10 years | ₹6,00,000 | ₹21,69,921 | +261.65% |
Holdings (128)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.36% |
| HFCL Ltd | Technology | Equity | 5.44% |
| PUT NIFTY 25-Aug-2026 22500 | Financial | Index Derivatives | 5.33% |
| Adani Enterprises Ltd | Materials | Equity | 4.72% |
| RBL Bank Ltd | Financial | Equity | 4.65% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.72% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 3.39% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 2.95% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.89% |
| Manappuram Finance Ltd | Financial | Equity | 2.80% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.73% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 2.62% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.58% |
| Capri Global Capital Ltd | Financial | Equity | 2.27% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.23% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 2.19% |
| Poly Medicure Ltd | Healthcare | Equity | 2.18% |
| Welspun Corp Ltd | Materials | Equity | 2.09% |
| ICICI Bank Ltd | Financial | Equity | 1.80% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.63% |
| Usha Martin Ltd | Materials | Equity | 1.56% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 1.54% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.53% |
| Pfizer Ltd | Healthcare | Equity | 1.29% |
| Bayer CropScience Ltd | Materials | Equity | 1.29% |
| The Karnataka Bank Ltd | Financial | Equity | 1.23% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.17% |
| Welspun Enterprises Ltd | Industrials | Equity | 1.17% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 1.11% |
| Strides Pharma Science Ltd | Healthcare | Equity | 1.09% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.09% |
| Orchid Pharma Ltd | Healthcare | Equity | 1.00% |
| Sequent Scientific Ltd | Healthcare | Equity | 0.83% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.81% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.80% |
| Just Dial Ltd | Technology | Equity | 0.79% |
| Marathon Nextgen Realty Ltd | Real Estate | Equity | 0.77% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 0.76% |
| Keystone Realtors Ltd | Real Estate | Equity | 0.73% |
| NCC Ltd | Industrials | Equity | 0.72% |
| Black Box Ltd | Technology | Equity | 0.71% |
| Bharat Heavy Electricals Ltd. 25.08.2026 | Industrials | Futures | 0.70% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.60% |
| JM Financial Ltd | Financial | Equity | 0.60% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.53% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.53% |
| EPL Ltd | Materials | Equity | 0.52% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.47% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.46% |
| NBCC India Ltd | Industrials | Equity | 0.45% |
| LIC Housing Finance Ltd | Financial | Equity | 0.45% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.44% |
| TVS Srichakra Ltd | Consumer Discretionary | Equity | 0.44% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.41% |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | Equity | 0.38% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.38% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.36% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.35% |
| Juniper Hotels Ltd. | Consumer Discretionary | Equity | 0.34% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.32% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.27% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.25% |
| Bandhan Bank Ltd | Financial | Equity | 0.24% |
| SP Apparels Ltd | Consumer Discretionary | Equity | 0.23% |
| KPIT Technologies Ltd | Technology | Equity | 0.23% |
| Rishabh Instruments Ltd. | Industrials | Equity | 0.22% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.22% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.22% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.22% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.21% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.18% |
| Redington Ltd | Technology | Equity | 0.18% |
| Castrol India Ltd | Materials | Equity | 0.17% |
| Triveni Turbine Ltd | Industrials | Equity | 0.16% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.16% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| Indiabulls Real Estate Ltd | Real Estate | Equity | 0.14% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.14% |
| Bharti Airtel Ltd | Technology | Equity | 0.14% |
| Sula Vineyards Ltd | Consumer Staples | Equity | 0.14% |
| Delhivery Ltd | Industrials | Equity | 0.13% |
| Prime Securities Ltd | Financial | Equity | 0.13% |
| Ravindra Energy Ltd | Energy & Utilities | Equity | 0.13% |
| Capacite Infraprojects Ltd | Industrials | 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% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.10% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.10% |
| SMS Pharmaceuticals Ltd | Healthcare | Equity | 0.08% |
| Graphite India Ltd | Industrials | Equity | 0.08% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.08% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.08% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.08% |
| Digitide Solutions Ltd | Industrials | Equity | 0.08% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Oriental Hotels Ltd | Consumer Discretionary | Equity | 0.08% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.08% |
| Man Infraconstruction Ltd | Industrials | Equity | 0.07% |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | Equity | 0.06% |
| Emami Ltd | Consumer Staples | Equity | 0.06% |
| Sanofi India Ltd | Healthcare | Equity | 0.06% |
| PTC India Ltd | Energy & Utilities | Equity | 0.06% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.06% |
| Sai Silks (Kalamandir) Ltd. | Consumer Discretionary | Equity | 0.05% |
| Best Agrolife Ltd | Materials | Equity | 0.04% |
| Vishnu Prakash R Punglia Ltd. | Industrials | Equity | 0.04% |
| Heritage Foods Ltd | Consumer Staples | Equity | 0.04% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.04% |
| Gillette India Ltd | Consumer Staples | Equity | 0.04% |
| Punjab Alkalies & Chemicals Ltd | Materials | Equity | 0.03% |
| Kalyani Steels Ltd | Materials | Equity | 0.01% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 0.01% |
| SBI Funds Management Ltd | Financial | Equity | 0.00% |
| Om Infra Ltd | Industrials | Equity | 0.00% |
| Quant Gilt Fund Direct - Growth | Unspecified | Mutual Fund | 0.00% |
| Sonata Software Ltd | Technology | Equity | 0.00% |
| KPIT Technologies Limited 25/08/2026 | Technology | Futures | -0.01% |
| Jubilant Foodworks Limited_25/08/2026 | Consumer Discretionary | Futures | -0.08% |
| LIC Housing Finance Limited_25/08/2026 | Financial | Futures | -0.10% |
| RBLBANK_25/08/2026 | Financial | Futures | -0.11% |
| Delhivery Ltd. 25.08.2026 | Industrials | Futures | -0.13% |
| Bandhan Bank Ltd. 25.08.2026 | Financial | Futures | -0.24% |
| Net Payables | Unspecified | Net Payables | -4.74% |
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 | +16.5% | +19.2% | +19.9% | +12.8% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 11 | 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) | |
|---|---|---|---|---|
 | +13.25% | +23.71% | 31,103.03 | |
 | +17.62% | +21.93% | 14,474.79 | |
| +16.12% | +16.50% | 34,068.88 | |
 | +17.68% | +16.42% | 3,922.31 | |
 | +11.14% | +14.92% | 78,956.77 | |
| Compare | ||||
Fund management
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Varun Pattani
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About Quant Small Cap Fund Growth
Quant Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,143 Cr and the Latest NAV as of 01 Sep 2026 is ₹290.14.
The Quant Small Cap Fund 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₹1,03,143.35 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,