Mutual fund
Current NAV
₹294.7783
▼ 0.31% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.2% | Absolute |
| 3 Months | +11.38% | Absolute |
| 6 Months | +28.15% | Absolute |
| 1 Year | +16.35% | CAGR |
| 3 Years | +16.02% | CAGR |
| 5 Years | +18.68% | CAGR |
Quant Small Cap Fund - Regular 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 ₹294.7783 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 +16.35% (CAGR). The 5-year annualized return stands at +18.68%.
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