MF
MFGenie.ai
Small Cap

quant Small Cap Fund · Direct · Growth

quant Mutual Fund

NAV

₹308.9555

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+10.80%
3Y
+18.45%
5Y
+18.63%
Since Inception
+17.63%

SIP returns (XIRR)

1Y
+21.70%
3Y
+12.80%
5Y
+18.89%
Since Inception
+21.27%

Performance Comparison

Sectoral allocation

as of 30 Jun 2026

Each sector links to the mutual funds most exposed to it.

Thinking about quant Small Cap Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

Nippon India Small Cap Fund · Regular · Growth

3Y: +15.77%AUM: ₹72,556 Cr

HDFC Small Cap Fund · Regular · Growth

3Y: +11.62%AUM: ₹38,667 Cr

SBI Small Cap Fund · Regular · Growth

3Y: +10.77%AUM: ₹36,876 Cr

Axis Small Cap Fund · Regular · Growth

3Y: +15.14%AUM: ₹27,481 Cr

Bandhan Small Cap Fund · Regular · Growth

3Y: +25.21%AUM: ₹25,924 Cr
Compare All Small Cap FundsView all Small Cap funds

Fund Details

Fund Housequant Mutual Fund
CategorySmall Cap
Launch Date01 Jan 2013
AMFI Code120828
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit Load1% if exit <= 1 Year

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with quant Small Cap Fund - IDCW Option - Regular Plan

Holding% NAV
  1. 1Hfcl Limited6.03%
  2. 2Rbl Bank Limited5.46%
  3. 3Nca-Net Current Assets5.18%
  4. 4Adani Power Limited3.97%
  5. 5Adani Enterprises Limited3.64%
  6. 6Adani Green Energy Limited3.22%
  7. 7Aegis Logistics Limited2.83%
  8. 8Anand Rathi Wealth Limited2.78%
  9. 9Piramal Finance Ltd2.78%
  10. 10Aster Dm Healthcare Limited2.63%
Rows per page
Page 1/11

Investment Objective

quant Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.

About This Fund

quant Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 13 years.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
Invest Online