Quant Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF966L01689
Scheme Code: 120828
Latest NAV₹318.27As of 06-Oct-2026
1-day change+1.24%Based on NAV movement
3-year return+17.39%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 ₹318.27 as of 06-Oct-2026.
NAV
₹318.27
As of 06-Oct-2026 · +1.24%
3Y Return (CAGR)
+17.39%
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 | ₹322.64 04 Sep 2026 |
₹318.27 | -1.35% | -14.41% |
| 3M | ₹315.97 06 Jul 2026 |
₹318.27 | +0.73% | +2.92% |
| 6M | ₹250.99 06 Apr 2026 |
₹318.27 | +26.80% | +60.63% |
| 1Y | ₹279.36 06 Oct 2025 |
₹318.27 | +13.93% | +13.94% |
| 3Y | ₹196.71 06 Oct 2023 |
₹318.27 | +61.79% | +17.39% |
| 5Y | ₹134.37 06 Oct 2021 |
₹318.27 | +136.86% | +18.83% |
| 10Y | ₹48.29 06 Oct 2016 |
₹318.27 | +559.10% | +20.76% |
| ALL | ₹34.11 07 Jan 2013 |
₹318.27 | +833.07% | +17.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.39% | +18.83% | +20.76% | +17.64% |
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 ₹318.27 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.39%, 5Y +18.83%, 10Y +20.76%.
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).