Quant Small Cap Fund Growth

Quant Small Cap Fund Growth

+19.60%
3Y annualised
+1.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹241.77
Min. for SIP
₹1,000
Fund size (AUM)
₹25,820.99 Cr
Expense ratio
1.66%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,789
-2.02%
3 years₹1,80,000₹1,92,514
+6.95%
5 years₹3,00,000₹4,18,582
+39.53%
10 years₹6,00,000₹19,08,507
+218.08%

Holdings (114)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity9.66%
RBL Bank Ltd.FinancialEquity4.25%
Adani Power Ltd.EnergyEquity3.52%
Sun TV Network Ltd.ServicesEquity3.22%
Piramal Finance Ltd.FinancialEquity3.08%
Aster DM Healthcare Ltd.HealthcareEquity2.93%
Anand Rathi Wealth Ltd.FinancialEquity2.79%
JIO Financial Services Ltd.FinancialEquity2.68%
HFCL Ltd.CommunicationEquity2.36%
Aurobindo Pharma Ltd.HealthcareFutures2.09%
Bikaji Foods International Ltd.Consumer StaplesEquity2.09%
Aegis Logistics Ltd.ServicesEquity2.02%
Poly Medicure Ltd.HealthcareEquity2.01%
ICICI Bank Ltd.FinancialEquity1.99%
Capri Global Capital Ltd.FinancialEquity1.96%
Arvind Ltd.TextilesEquity1.94%
Adani Enterprises Ltd.ServicesEquity1.88%
Bayer CropScience Ltd.ChemicalsEquity1.87%
Ventive Hospitality Ltd.ServicesEquity1.79%
Adani Green Energy Ltd.Capital GoodsEquity1.70%
Viyash Scientific LimitedHealthcareEquity1.70%
HDFC Bank Ltd.FinancialFutures1.68%
Pfizer Ltd.HealthcareEquity1.67%
Usha Martin Ltd.Metals & MiningEquity1.62%
Zydus Wellness Ltd.Consumer StaplesEquity1.49%
NBCC (India) Ltd.ConstructionEquity1.47%
Manappuram Finance Ltd.FinancialEquity1.45%
Minda Corporation Ltd.AutomobileEquity1.40%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity1.36%
Welspun Corp Ltd.Metals & MiningEquity1.36%
Strides Pharma Science Ltd.HealthcareEquity1.29%
The Karnataka Bank Ltd.FinancialEquity1.27%
Welspun Enterprises Ltd.ConstructionEquity1.08%
Samvardhana Motherson International Ltd.AutomobileEquity1.08%
Marathon Nextgen Realty Ltd.ConstructionEquity0.99%
Anthem Biosciences Ltd.HealthcareEquity0.94%
Jubilant Pharmova Ltd.HealthcareEquity0.93%
Gland Pharma Ltd.HealthcareEquity0.90%
Keystone Realtors LtdConstructionEquity0.90%
NCC Ltd.ConstructionEquity0.88%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.82%
JM Financial Ltd.FinancialEquity0.74%
Just Dial Ltd.ServicesEquity0.72%
Afcons Infrastructure Ltd.ConstructionEquity0.70%
Alivus Life Sciences LtdHealthcareEquity0.66%
Orchid Pharma Ltd.HealthcareEquity0.65%
Aarti Industries Ltd.ChemicalsEquity0.65%
IRB Infrastructure Developers Ltd.ConstructionEquity0.63%
EPL Ltd.ChemicalsEquity0.63%
HDFC Bank Ltd.FinancialEquity0.61%
HDFC Life Insurance Co Ltd.InsuranceEquity0.53%
Welspun Living Ltd.Consumer DiscretionaryEquity0.51%
Reserve Bank of IndiaFinancialT-Bills0.48%
Black Box Ltd.TechnologyEquity0.48%
TVS Srichakra Ltd.AutomobileEquity0.47%
Aurobindo Pharma Ltd.HealthcareEquity0.45%
Juniper Hotels Ltd.ServicesEquity0.44%
K.P.R. Mill Ltd.TextilesEquity0.42%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.41%
Apeejay Surrendra Park Hotels Ltd.ServicesEquity0.40%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.38%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.37%
Nitin Spinners Ltd.TextilesEquity0.36%
Manappuram Finance Ltd.FinancialFutures0.30%
Maharashtra Seamless Ltd.Metals & MiningEquity0.28%
Aptus Value Housing Finance India Ltd.FinancialEquity0.27%
SMS Pharmaceuticals Ltd.HealthcareEquity0.27%
Indoco Remedies Ltd.HealthcareEquity0.27%
Rishabh Instruments Ltd.Capital GoodsEquity0.26%
NBCC (India) Ltd.ConstructionFutures0.25%
Suven Life Sciences Ltd.HealthcareEquity0.24%
Reserve Bank of IndiaFinancialT-Bills0.23%
Sula Vineyards Ltd.Consumer StaplesEquity0.23%
S.P. Apparels Ltd.TextilesEquity0.22%
Reserve Bank of IndiaFinancialT-Bills0.21%
Castrol India Ltd.EnergyEquity0.21%
Bata India Ltd.Consumer StaplesEquity0.21%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.20%
Reserve Bank of IndiaFinancialT-Bills0.19%
Vinati Organics Ltd.ChemicalsEquity0.19%
Man Infraconstruction Ltd.ConstructionEquity0.18%
Reserve Bank of IndiaFinancialT-Bills0.18%
Prime Securities Ltd.FinancialEquity0.17%
Oswal Pumps Ltd.Capital GoodsEquity0.16%
Capacit'e Infraprojects Ltd.ConstructionEquity0.16%
Reserve Bank of IndiaFinancialT-Bills0.15%
Orissa Minerals Development Company Ltd.Metals & MiningEquity0.13%
Exicom Tele-Systems Ltd.EnergyEquity0.13%
Embassy Developments Ltd.ConstructionEquity0.12%
Reserve Bank of IndiaFinancialT-Bills0.12%
Intellect Design Arena Ltd.TechnologyEquity0.12%
Graphite India Ltd.Capital GoodsEquity0.11%
Ravindra Energy Ltd.Capital GoodsEquity0.11%
Reserve Bank of IndiaFinancialT-Bills0.09%
Mahindra Holidays & Resorts India Ltd.ServicesEquity0.09%
BASF India Ltd.ChemicalsEquity0.09%
Indian Hume Pipe Company Ltd.ConstructionEquity0.08%
Emami Ltd.Consumer StaplesEquity0.08%
Ethos Ltd.ServicesEquity0.08%
Sanofi India Ltd.HealthcareEquity0.08%
Newgen Software Technologies Ltd.TechnologyEquity0.08%
Digitide Solutions Ltd.ServicesEquity0.08%
Reserve Bank of IndiaFinancialT-Bills0.08%
Sai Silks (Kalamandir) Ltd.TextilesEquity0.07%
Oriental Hotels Ltd.ServicesEquity0.06%
Vishnu Prakash R Punglia Ltd.ConstructionEquity0.06%
Onesource Specialty Pharma Ltd.HealthcareEquity0.06%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.05%
Gillette India Ltd.Consumer StaplesEquity0.04%
Best Agrolife Ltd.ChemicalsEquity0.04%
Sudeep Pharma Ltd.HealthcareEquity0.03%
Primo Chemicals Ltd.ChemicalsEquity0.03%
Om Infra Ltd.ConstructionEquity0.00%
Quant Gilt Fund Direct - Growth--Mutual Fund0.00%
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
Name3Y5Y10YAll
Fund returns+19.6%+21.7%+18.2%+12.3%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)172----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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Bandhan Small Cap Fund Growth
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+15.60%+29.54%20,129.67
Invesco India Smallcap Fund Growth
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+15.48%+23.49%9,207.58
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
+11.15%+20.15%61,808.85
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
+9.64%+19.60%25,820.99
Axis Small Cap Fund Growth
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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 ₹88,796 Cr and the Latest NAV as of 10 Apr 2026 is ₹241.77. 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₹88,795.89 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,