Mutual Funds
Quant Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
226.09   -5.29
NAV(₹) as on 19/3/2026 		-2.28%
  1D 		-0.68%
  1Y 		17.85%
  3Y 		22.35%
  5Y
Quant Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.64 		Launch Date:
16 Oct 1996
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 27,653.65 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
4.35 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sandeep Tandon ,Ankit Pande ,Varun Pattani

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 28/2/2026 1.21 % 4.68 % 94.11 %
TOP HOLDINGS

Reliance Industries Ltd.
9.36 %

RBL Bank Ltd.
4.38 %

Sun TV Network Ltd.
3.43 %

Adani Power Ltd.
3.06 %

JIO Financial Services Ltd.
2.85 %

Piramal Finance Ltd.
2.73 %

Aster DM Healthcare Ltd.
2.68 %

Anand Rathi Wealth Ltd.
2.64 %

HFCL Ltd.
2.23 %

Aegis Logistics Ltd.
2.17 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.99 %

Refineries
9.36 %

Bank - Private
8.04 %

Power Generation/Distributio
4.96 %

Trading
4.10 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/3/2026) 147.32 155.10 258.24 257.65 254.03
Net Assets (Rs Crores) 1,66,421.49 3,57,884.15 17,34,895.52 24,89,261.94 27,65,364.98
Scheme Returns(%)(Absolute) 53.56 2.26 64.80 -2.87 -1.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/204 16/36 2/33 28/30 24/34
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.14   +-0.22  
4/12/2025 ₹ 134.04 - - - -8.60%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +-0.28  
3/11/2023 ₹ 189.79 3.58% - - 5.16%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.51   +-0.21  
29/1/2026 ₹ 196.25 - - - -4.93%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.55   +-0.23  
18/6/2024 ₹ 645.98 -3.47% - - -8.58%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.57   +-0.21  
27/11/2025 ₹ 722.72 - - - -14.30%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.67   +-0.33  
30/10/2023 ₹ 1,152.69 0.85% - - 6.67%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.82   +-0.23  
4/11/2024 ₹ 1,384.83 8.99% - - -1.32%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.58   +-0.23  
18/7/2025 ₹ 1,633.74 - - - -14.22%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.45   +-0.27  
31/1/2025 ₹ 3,322.6 7.49% - - 3.97%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.49   +-0.32  
26/12/2023 ₹ 5,654.94 1.51% - - 10.50%