QUANTUM SMALL CAP FUND - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF082J01432
- Scheme Code: 152107
Latest NAV ₹14.31 As of 26 Aug 2026
1-Day Change +0.21% Based on NAV movement
3-Year Return +13.59% 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 | ₹13.82 | ₹14.31 | +3.55% | +47.05% |
| 3M 26 May 2026 | ₹13.32 | ₹14.31 | +7.43% | +32.93% |
| 6M 26 Feb 2026 | ₹12.84 | ₹14.31 | +11.45% | +24.45% |
| 1Y 26 Aug 2025 | ₹12.83 | ₹14.31 | +11.54% | +11.54% |
| 3Y 3 Nov 2023 | ₹10.00 | ₹14.31 | +43.10% | +13.59% |
| 5Y 3 Nov 2023 | ₹10.00 | ₹14.31 | +43.10% | +13.59% |
| 10Y 3 Nov 2023 | ₹10.00 | ₹14.31 | +43.10% | +13.59% |
| ALL 3 Nov 2023 | ₹10.00 | ₹14.31 | +43.10% | +13.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.54% | +13.59% | +13.59% | +13.59% | +13.59% |
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
- —