Current NAV
₹295.6496
▲ 2.20% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.37% | Absolute |
| 3 Months | +17.43% | Absolute |
| 6 Months | +7.34% | Absolute |
| 1 Year | +6.89% | CAGR |
| 3 Years | +20.74% | CAGR |
| 5 Years | +21.1% | CAGR |
quant Small Cap Fund - Growth Option - Direct Plan 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 ₹295.6496 as of 12-06-2026. 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 +6.89% (CAGR). The 5-year annualized return stands at +21.1%.
See how your monthly SIP in this fund would have performed historically.
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