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-1.20%Based on NAV movement
3-year return+15.69%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 · -1.20%
3Y Return (CAGR)
+15.69%
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 | ₹321.25 22 Sep 2026 |
₹302.46 | -5.85% | -52.00% |
| 3M | ₹311.25 22 Jul 2026 |
₹302.46 | -2.82% | -10.75% |
| 6M | ₹276.52 22 Apr 2026 |
₹302.46 | +9.38% | +19.60% |
| 1Y | ₹284.74 20 Oct 2025 |
₹302.46 | +6.22% | +6.19% |
| 3Y | ₹195.13 20 Oct 2023 |
₹302.46 | +55.00% | +15.69% |
| 5Y | ₹137.53 22 Oct 2021 |
₹302.46 | +119.92% | +17.07% |
| 10Y | ₹48.35 21 Oct 2016 |
₹302.46 | +525.62% | +20.12% |
| ALL | ₹34.11 07 Jan 2013 |
₹302.46 | +786.72% | +17.15% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.69% | +17.07% | +20.12% | +17.15% |
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 +15.69%, 5Y +17.07%, 10Y +20.12%.
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).