Quant Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF966L01689
Scheme Code: 120828
Latest NAV₹320.47As of 27-Aug-2026
1-day change+0.21%Based on NAV movement
3-year return+19.34%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 ₹320.47 as of 27-Aug-2026.
NAV
₹320.47
As of 27-Aug-2026 · +0.21%
3Y Return (CAGR)
+19.34%
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 | ₹307.98 27 Jul 2026 |
₹320.47 | +4.06% | +59.76% |
| 3M | ₹294.21 27 May 2026 |
₹320.47 | +8.92% | +40.41% |
| 6M | ₹258.43 27 Feb 2026 |
₹320.47 | +24.00% | +54.37% |
| 1Y | ₹272.26 26 Aug 2025 |
₹320.47 | +17.71% | +17.67% |
| 3Y | ₹188.33 25 Aug 2023 |
₹320.47 | +70.17% | +19.34% |
| 5Y | ₹123.31 27 Aug 2021 |
₹320.47 | +159.90% | +21.05% |
| 10Y | ₹47.60 26 Aug 2016 |
₹320.47 | +573.25% | +21.01% |
| ALL | ₹34.11 07 Jan 2013 |
₹320.47 | +839.53% | +17.86% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.34% | +21.05% | +21.01% | +17.86% |
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 ₹320.47 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.34%, 5Y +21.05%, 10Y +21.01%.
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)..