Mutual Funds
Quant Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
290.89   +0.42
NAV(₹) as on 25/8/2026 		0.14%
  1D 		14.22%
  1Y 		18.11%
  3Y 		19.55%
  5Y
Quant Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.77 		Launch Date:
16 Oct 1996
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 34,068.88 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
5.48 		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 31/7/2026 1.55 % 9.98 % 88.46 %
TOP HOLDINGS

HFCL Ltd.
5.44 %

Adani Enterprises Ltd.
4.72 %

RBL Bank Ltd.
4.65 %

Adani Power Ltd.
3.72 %

Aegis Logistics Ltd.
3.39 %

Adani Green Energy Ltd.
2.95 %

Anand Rathi Wealth Ltd.
2.89 %

Manappuram Finance Ltd.
2.80 %

Aster DM Quality Care Ltd.
2.73 %

Piramal Finance Ltd.
2.62 %

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

Trading
8.30 %

Bank - Private
7.91 %

Power Generation/Distributio
6.86 %

Pharmaceuticals & Drugs
6.66 %

Telecom-Infrastructure
5.44 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 147.32 155.10 258.24 257.65 246.66
Net Assets (Rs Crores) 1,66,421.49 3,57,884.15 17,34,895.52 24,89,261.94 25,82,098.59
Scheme Returns(%)(Absolute) 53.56 2.26 64.80 -2.87 -4.27
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/204 16/36 2/33 28/30 26/36
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
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.85   +-0.01  
25/3/2026 ₹ 105.85 - - - 18.50%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.54   +-0.06  
4/12/2025 ₹ 170.37 - - - 15.40%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.69   +-0.03  
3/11/2023 ₹ 254.14 9.00% - - 11.82%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.59   +-0.04  
29/1/2026 ₹ 573.39 - - - 25.91%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.57   +-0.04  
18/6/2024 ₹ 868.32 16.22% - - 6.91%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.20   +0.07  
30/10/2023 ₹ 1,287.56 9.94% - - 13.24%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.52   +-0.04  
27/11/2025 ₹ 1,455.13 - - - 15.20%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.56   +-0.05  
17/3/2026 ₹ 2,113.48 - - - 25.64%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.21   +-0.06  
18/7/2025 ₹ 2,363.72 17.01% - - 10.93%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.50   +-0.03  
4/11/2024 ₹ 2,859.82 29.93% - - 18.08%