Quant Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF966L01689
Scheme Code: 120828
Latest NAV₹302.46As of 22-Oct-2026
1-day change-1.74%Based on NAV movement
3-year return+16.17%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About Quant Small Cap Fund - Direct Plan - Growth Option
Quant Small Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Small Cap Fund scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹302.46 as of 22-Oct-2026.
NAV
₹302.46
As of 22-Oct-2026 · -1.74%
3Y Return (CAGR)
+16.17%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹319.79 21 Sep 2026 |
₹306.12 | -4.27% | -41.24% |
| 3M | ₹315.11 21 Jul 2026 |
₹306.12 | -2.85% | -10.85% |
| 6M | ₹272.93 21 Apr 2026 |
₹306.12 | +12.16% | +25.74% |
| 1Y | ₹284.74 20 Oct 2025 |
₹306.12 | +7.51% | +7.49% |
| 3Y | ₹195.13 20 Oct 2023 |
₹306.12 | +56.88% | +16.17% |
| 5Y | ₹138.97 21 Oct 2021 |
₹306.12 | +120.28% | +17.11% |
| 10Y | ₹48.35 21 Oct 2016 |
₹306.12 | +533.20% | +20.27% |
| ALL | ₹34.11 07 Jan 2013 |
₹306.12 | +797.45% | +17.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.17% | +17.11% | +20.27% | +17.26% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹302.46 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.17%, 5Y +17.11%, 10Y +20.27%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).