Mutual fund
Current NAV
₹314.4120
▲ 0.30% (1D)
As on 20-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.85% | Absolute |
| 3 Months | +15.93% | Absolute |
| 6 Months | +22.8% | Absolute |
| 1 Year | +10.14% | CAGR |
| 3 Years | +20.23% | CAGR |
| 5 Years | +19.98% | 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 ₹314.4120 as of 20-07-2026. 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 +10.14% (CAGR). The 5-year annualized return stands at +19.98%.
See how your monthly SIP in this fund would have performed historically.
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