Quant Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01689
- Scheme Code: 120828
Latest NAV ₹319.79 As of 26 Aug 2026
1-Day Change +0.23% Based on NAV movement
3-Year Return +19.28% 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 24 Jul 2026 | ₹306.24 | ₹319.79 | +4.42% | +61.47% |
| 3M 26 May 2026 | ₹292.25 | ₹319.79 | +9.42% | +42.98% |
| 6M 26 Feb 2026 | ₹260.79 | ₹319.79 | +22.62% | +50.91% |
| 1Y 26 Aug 2025 | ₹272.26 | ₹319.79 | +17.46% | +17.47% |
| 3Y 25 Aug 2023 | ₹188.33 | ₹319.79 | +69.80% | +19.28% |
| 5Y 26 Aug 2021 | ₹122.51 | ₹319.79 | +161.03% | +21.16% |
| 10Y 26 Aug 2016 | ₹47.60 | ₹319.79 | +571.81% | +20.99% |
| ALL 7 Jan 2013 | ₹34.11 | ₹319.79 | +837.52% | +17.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +17.47% | +19.28% | +21.16% | +20.99% | +17.84% |
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
- —