QUANTUM SMALL CAP FUND - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF082J01432
- Scheme Code: 152107
Latest NAV ₹13.79 As of 5 Oct 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +11.63% 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 4 Sep 2026 | ₹14.38 | ₹13.79 | -4.10% | -38.96% |
| 3M 3 Jul 2026 | ₹14.01 | ₹13.79 | -1.57% | -5.96% |
| 6M 2 Apr 2026 | ₹11.76 | ₹13.79 | +17.26% | +36.71% |
| 1Y 3 Oct 2025 | ₹12.92 | ₹13.79 | +6.73% | +6.70% |
| 3Y 3 Nov 2023 | ₹10.00 | ₹13.79 | +37.90% | +11.63% |
| 5Y 3 Nov 2023 | ₹10.00 | ₹13.79 | +37.90% | +11.63% |
| 10Y 3 Nov 2023 | ₹10.00 | ₹13.79 | +37.90% | +11.63% |
| ALL 3 Nov 2023 | ₹10.00 | ₹13.79 | +37.90% | +11.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.70% | +11.63% | +11.63% | +11.63% | +11.63% |
Scheme Information
- Scheme Name
- QUANTUM SMALL CAP FUND - Direct Plan - Growth Option
- Scheme Code
- 152107
- Fund House
- Quantum Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF082J01432
- Risk
- —