Mutual fund
Current NAV
₹323.4234
▼ 0.31% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.28% | Absolute |
| 3 Months | +11.62% | Absolute |
| 6 Months | +28.7% | Absolute |
| 1 Year | +17.35% | CAGR |
| 3 Years | +17.08% | CAGR |
| 5 Years | +20.03% | CAGR |
Quant Small Cap Fund - Direct Plan - Growth Option is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹323.4234 as of 10-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +17.35% (CAGR). The 5-year annualized return stands at +20.03%.
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