quant Small Cap Fund · Regular · Growth
NAV
₹286.3526
as of 29 Sept 2026
Expense Ratio
1.75%
AUM
₹30,875 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.22%
- 3Y
- +16.00%
- 5Y
- +17.40%
- Since Inception
- +17.28%
SIP returns (XIRR)
- 1Y
- +20.70%
- 3Y
- +10.73%
- 5Y
- +17.18%
- Since Inception
- +15.67%
Returns calculated from 28 October 2004 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹21,29,558 today — ₹6,00,000 invested, 24.0% XIRR.
₹6,00,000
Invested
₹21,29,558
Value today
24.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹6,00,496 today (19.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹38,75,403.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹21,29,558 in this fund vs ₹14,43,916 in the benchmark — outperformance of ₹6,55,754.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹10,05,293 today (10.05×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.82
Sharpe Ratio
+0.11
Alpha
0.49
Beta
0.82
Sortino
15.09%
Std Dev
-17.09%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance8.88%
- Banks8.11%
- Pharmaceuticals & Biotechnology7.15%
- Telecom - Services6.82%
- Power5.87%
- Auto Components5.28%
- Industrial Products4.85%
- Metals & Minerals Trading4.30%
- Textiles & Apparels4.24%
- Healthcare Services3.73%
- Construction3.61%
- Gas3.21%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hfcl Limited6.70%
- 2Rbl Bank Limited4.51%
- 3Adani Enterprises Limited4.30%
- 4Adani Power Limited3.34%
- 5Aegis Logistics Limited3.21%
- 6Welspun Corp Limited2.98%
- 7Anand Rathi Wealth Limited2.94%
- 8Piramal Finance Ltd2.80%
- 9Sona Blw Precision Forgings Limited2.62%
- 10Manappuram Finance Ltd2.50%
What this fund does
quant Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
quant Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹30,875 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SMALLCAP 250 TRI. The current expense ratio is 1.75%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years