Current NAV
₹213.0355
▲ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.31% | Absolute |
| 3 Months | +16.95% | Absolute |
| 6 Months | +5.64% | Absolute |
| 1 Year | +7.05% | CAGR |
| 3 Years | +20.18% | CAGR |
| 5 Years | +20.15% | CAGR |
quant Small Cap Fund - IDCW Option - Regular 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 ₹213.0355 as of 03-06-2026. 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 +7.05% (CAGR). The 5-year annualized return stands at +20.15%.
See how your monthly SIP in this fund would have performed historically.
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