Quant Small Cap Fund NAV Today
Quant Small Cap Fund NAV is ₹308.53 as of 4 Nov 2026, up 9.72% over 1 year, 14 of 30 in Small Cap Fund.
quant Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹308.53
4 Nov 2026
1-year return
+9.72%
Category +7.7%
Category rank (1Y)
14 of 30
Small Cap Fund
3-year return
+17.47%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -1.64% | -1.62% | -0.02 pts | — |
| 6 months | +10% | +8.4% | +1.60 pts | — |
| 1 year | +9.72% | +7.7% | +2.02 pts | 14 of 30 |
| 3 years (a year) | +17.47% | +15.03% | +2.44 pts | 6 of 23 |
| 5 years (a year) | +17.99% | +14.89% | +3.10 pts | 4 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Quant Small Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹65,107
Invested ₹60,000
XIRR 18.54% a year
SIP for 3 years
₹2,04,140
Invested ₹1,80,000
XIRR 8.73% a year
SIP for 5 years
₹4,53,810
Invested ₹3,00,000
XIRR 17% a year
₹1 lakh invested at once
1 year ago
₹1,09,720
3 years ago
₹1,62,099
5 years ago
₹2,28,679
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,61,203 in Direct and ₹1,56,869 in Regular, a difference of ₹4,334.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +15.95% | +14.97% | 0.98 pts a year |
| 3 years | +17.25% | +16.19% | 1.06 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Small Cap Fund average
56%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-10.52%
Year to 30 Sept 2025
Other Small Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 16.86 | +14.66% | — | — |
| DSP Small Cap FundDSP Mutual Fund | 244.76 | +13.82% | +17.04% | +16.77% |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
All Small Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 308.53 | 120828 |
| Direct Plan | IDCW Option | 241.18 | 120827 |
| Regular Plan | Growth Option | 280.86 | 100177 |
| Regular Plan | IDCW Option | 223.36 | 100176 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- quant Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF966L01689
- AMFI scheme code
- 120828
- NAV history from
- 29 Oct 2021
More schemes from quant Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Healthcare Fundquant Mutual Fund | 18.77 | +19.09% | +21.93% | — |
| quant ESG Integration Strategy Fundquant Mutual Fund | 41.71 | +17.1% | +18.02% | +18.04% |
| quant Manufacturing Fundquant Mutual Fund | 16.64 | +10.17% | +15.96% | — |
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| Quant Multi Asset Allocation Fundquant Mutual Fund | 177.45 | +8.95% | +21.49% | +18.38% |
| quant Equity Savings Fundquant Mutual Fund | 11.05 | +8.44% | — | — |
Frequently asked questions
What is the NAV of Quant Small Cap Fund today?
Quant Small Cap Fund (Direct Plan, Growth option) has a NAV of ₹308.53 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Quant Small Cap Fund?
+9.72% over the year to 4 Nov 2026, against an average of +7.7% for Small Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Quant Small Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,53,810 at the latest NAV, an XIRR of 17% a year.
How much more does the Regular plan of Quant Small Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,61,203 in the Direct plan and ₹1,56,869 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Quant Small Cap Fund in?
Quant Small Cap Fund is a Small Cap Fund scheme from quant Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.