Quant Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01689
- Scheme Code: 120828
Latest NAV ₹313.68 As of 1 Oct 2026
1-Day Change -0.71% Based on NAV movement
3-Year Return +16.94% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹318.27 | ₹313.68 | -1.44% | -16.21% |
| 3M 1 Jul 2026 | ₹309.77 | ₹313.68 | +1.26% | +5.10% |
| 6M 1 Apr 2026 | ₹247.90 | ₹313.68 | +26.53% | +59.95% |
| 1Y 1 Oct 2025 | ₹276.47 | ₹313.68 | +13.46% | +13.47% |
| 3Y 29 Sep 2023 | ₹195.98 | ₹313.68 | +60.06% | +16.94% |
| 5Y 1 Oct 2021 | ₹133.38 | ₹313.68 | +135.17% | +18.65% |
| 10Y 30 Sep 2016 | ₹48.09 | ₹313.68 | +552.20% | +20.62% |
| ALL 7 Jan 2013 | ₹34.11 | ₹313.68 | +819.60% | +17.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.47% | +16.94% | +18.65% | +20.62% | +17.54% |
Scheme Information
- Scheme Name
- Quant Small Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 120828
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF966L01689
- Risk
- —