Mutual fund
Current NAV
₹313.2720
▲ 0.62% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.29% | Absolute |
| 3 Months | -0.59% | Absolute |
| 6 Months | +16.35% | Absolute |
| 1 Year | +11.09% | CAGR |
| 3 Years | +16.6% | CAGR |
| 5 Years | +16.63% | 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 ₹313.2720 as of 16-10-2026. 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 +11.09% (CAGR). The 5-year annualized return stands at +16.63%.
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