Quant Small Cap Fund Growth

Quant Small Cap Fund Growth

+17.41%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep '26
₹291.39
Min. for SIP
₹1,000
Fund size (AUM)
₹35,557.21 Cr
Expense ratio
1.75%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹67,153
+11.92%
3 years₹1,80,000₹2,12,755
+18.20%
5 years₹3,00,000₹4,63,388
+54.46%
10 years₹6,00,000₹21,53,893
+258.98%

Holdings (120)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo9.14%
HFCL LtdTechnologyEquity6.70%
RBL Bank LtdFinancialEquity4.51%
Adani Enterprises LtdMaterialsEquity4.30%
Adani Power LtdEnergy & UtilitiesEquity3.34%
Aegis Logistics LtdEnergy & UtilitiesEquity3.21%
Welspun Corp LtdMaterialsEquity2.98%
Anand Rathi Wealth LtdFinancialEquity2.94%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity2.80%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.62%
Manappuram Finance LtdFinancialEquity2.50%
Adani Green Energy LtdEnergy & UtilitiesEquity2.49%
Capri Global Capital LtdFinancialEquity2.40%
Arvind LtdConsumer DiscretionaryEquity2.31%
Aster DM Healthcare LtdHealthcareEquity2.27%
Poly Medicure LtdHealthcareEquity2.16%
Pfizer LtdHealthcareEquity2.14%
Sun TV Network LtdConsumer DiscretionaryEquity1.92%
ICICI Bank LtdFinancialEquity1.74%
The Karnataka Bank LtdFinancialEquity1.65%
Bikaji Foods International LtdConsumer StaplesEquity1.53%
Usha Martin LtdMaterialsEquity1.50%
Indegene Ltd.HealthcareEquity1.46%
Ventive Hospitality Ltd.Consumer DiscretionaryEquity1.40%
Zydus Wellness LtdConsumer StaplesEquity1.35%
Welspun Enterprises LtdIndustrialsEquity1.29%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.27%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.18%
Bayer CropScience LtdMaterialsEquity1.16%
Strides Pharma Science LtdHealthcareEquity1.06%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.97%
Welspun India LtdConsumer DiscretionaryEquity0.97%
Orchid Pharma LtdHealthcareEquity0.95%
Glenmark Life Sciences LtdHealthcareEquity0.88%
Net Current AssetsUnspecifiedNet Current Assets0.84%
Just Dial LtdTechnologyEquity0.78%
Marathon Nextgen Realty LtdReal EstateEquity0.78%
Jubilant Pharmova LtdHealthcareEquity0.73%
NCC LtdIndustrialsEquity0.72%
Black Box LtdTechnologyEquity0.67%
Keystone Realtors LtdReal EstateEquity0.66%
JM Financial LtdFinancialEquity0.60%
TVS Srichakra LtdConsumer DiscretionaryEquity0.59%
Gujarat Themis Biosyn LtdHealthcareEquity0.54%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.53%
IRB Infrastructure Developers LtdIndustrialsEquity0.49%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.48%
Nitin Spinners LtdConsumer DiscretionaryEquity0.48%
Apollo Tyres LtdConsumer DiscretionaryEquity0.46%
Ethos LtdConsumer DiscretionaryEquity0.45%
LIC Housing Finance LtdFinancialEquity0.44%
Aurobindo Pharma LtdHealthcareEquity0.43%
NBCC India LtdIndustrialsEquity0.40%
Lloyds Metals and Energy LtdMaterialsEquity0.40%
Juniper Hotels Ltd.Consumer DiscretionaryEquity0.36%
Gabriel India LtdConsumer DiscretionaryEquity0.35%
Apeejay Surrendra Park Hotels Ltd.Consumer DiscretionaryEquity0.34%
Redington LtdTechnologyEquity0.32%
Gujarat State Fertilizers & Chemicals LtdMaterialsEquity0.29%
Indoco Remedies LtdHealthcareEquity0.29%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.26%
Sumitomo Chemical India LtdMaterialsEquity0.24%
Maharashtra Seamless LtdIndustrialsEquity0.24%
SP Apparels LtdConsumer DiscretionaryEquity0.24%
KPR Mills LtdConsumer DiscretionaryEquity0.23%
Bandhan Bank LtdFinancialEquity0.21%
KPIT Technologies LtdTechnologyEquity0.21%
Info Edge (India) LtdTechnologyEquity0.21%
Sonata Software LtdTechnologyEquity0.20%
Bata India LtdConsumer DiscretionaryEquity0.17%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.16%
Castrol India LtdMaterialsEquity0.16%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.15%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.15%
Triveni Turbine LtdIndustrialsEquity0.15%
Indiabulls Real Estate LtdReal EstateEquity0.14%
Prime Securities LtdFinancialEquity0.13%
Orissa Minerals Development Company LtdMaterialsEquity0.13%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.13%
Capacite Infraprojects LtdIndustrialsEquity0.12%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.12%
Bharti Airtel LtdTechnologyEquity0.12%
Delhivery LtdIndustrialsEquity0.12%
Ravindra Energy LtdEnergy & UtilitiesEquity0.12%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills0.11%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.10%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.10%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.10%
Intellect Design Arena LtdTechnologyEquity0.10%
Sula Vineyards LtdConsumer StaplesEquity0.09%
Bharat Heavy Electricals LtdIndustrialsEquity0.09%
Graphite India LtdIndustrialsEquity0.08%
Oriental Hotels LtdConsumer DiscretionaryEquity0.08%
SMS Pharmaceuticals LtdHealthcareEquity0.08%
Rishabh Instruments Ltd.IndustrialsEquity0.08%
Reserve Bank of India 91-DFinancialTreasury Bills0.08%
Newgen Software Technologies LtdTechnologyEquity0.07%
Sudarshan Chemical Industries LtdMaterialsEquity0.07%
Digitide Solutions LtdIndustrialsEquity0.07%
Mahindra Holidays & Resorts India LtdConsumer DiscretionaryEquity0.06%
Sanofi India LtdHealthcareEquity0.06%
Emami LtdConsumer StaplesEquity0.06%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.05%
Sai Silks (Kalamandir) Ltd.Consumer DiscretionaryEquity0.05%
Sudeep Pharma Ltd.HealthcareEquity0.05%
PTC India LtdEnergy & UtilitiesEquity0.05%
Vishnu Prakash R Punglia Ltd.IndustrialsEquity0.05%
Heritage Foods LtdConsumer StaplesEquity0.04%
Best Agrolife LtdMaterialsEquity0.04%
Oswal Pumps Ltd.IndustrialsEquity0.04%
Gillette India LtdConsumer StaplesEquity0.03%
Punjab Alkalies & Chemicals LtdMaterialsEquity0.03%
Kalyani Steels LtdMaterialsEquity0.01%
Caliber Mining and Logistics Ltd.MaterialsEquity0.01%
Om Infra LtdIndustrialsEquity0.00%
KPIT TECHNOLOGIES LTD-29-Sep-2026TechnologyFutures-0.01%
LIC Housing Finance Ltd. 29.09.2026FinancialFutures-0.10%
RBL BANK LTD.-29-Sep-2026FinancialFutures-0.11%
Delhivery Limited_29/09/2026IndustrialsFutures-0.12%
Bandhan Bank Ltd. 29.09.2026FinancialFutures-0.22%
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
Name3Y5Y10YAll
Fund returns+17.4%+18.6%+19.9%+12.8%
Category average (Equity Small Cap)+15.1%+15.3%+16.7%+16.6%
Rank (Equity Small Cap)92----

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

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Growth
Bandhan Small Cap Fund Growth
+8.45%+23.66%34,176.02
Invesco India Small Cap Fund Growth
Invesco India Small Cap Fund Growth
+12.57%+21.99%15,744.40
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
+11.61%+17.41%35,557.21
Sundaram Small Cap Fund Growth
Sundaram Small Cap Fund Growth
+12.63%+16.35%4,155.35
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
+7.40%+15.17%82,580.31
Compare

Fund management

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 ₹1,05,044 Cr and the Latest NAV as of 21 Sep 2026 is ₹291.39. 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₹1,05,043.97 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,