QUANTUM SMALL CAP FUND - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF082J01432
Scheme Code: 152107
Latest NAV₹14.28As of 28-Aug-2026
1-day change+0.56%Based on NAV movement
3-year return+13.48%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About QUANTUM SMALL CAP FUND - Direct Plan - Growth Option
QUANTUM SMALL CAP FUND - Direct Plan - Growth Option is an Equity Scheme - Small Cap Fund scheme from Quantum Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.28 as of 28-Aug-2026.
NAV
₹14.28
As of 28-Aug-2026 · +0.56%
3Y Return (CAGR)
+13.48%
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 | ₹13.85 28 Jul 2026 |
₹14.28 | +3.10% | +43.37% |
| 3M | ₹13.38 27 May 2026 |
₹14.28 | +6.73% | +29.13% |
| 6M | ₹12.71 27 Feb 2026 |
₹14.28 | +12.35% | +26.33% |
| 1Y | ₹12.70 28 Aug 2025 |
₹14.28 | +12.44% | +12.45% |
| 3Y | ₹10.00 03 Nov 2023 |
₹14.28 | +42.80% | +13.48% |
| 5Y | ₹10.00 03 Nov 2023 |
₹14.28 | +42.80% | +13.48% |
| 10Y | ₹10.00 03 Nov 2023 |
₹14.28 | +42.80% | +13.48% |
| ALL | ₹10.00 03 Nov 2023 |
₹14.28 | +42.80% | +13.48% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.48% | +13.48% | +13.48% | +13.48% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹14.28 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.48%, 5Y +13.48%, 10Y +13.48%.
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)..