Mutual fund
Current NAV
₹290.3312
▲ 0.07% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.6% | Absolute |
| 3 Months | +8.47% | Absolute |
| 6 Months | +24.55% | Absolute |
| 1 Year | +15.67% | CAGR |
| 3 Years | +16.54% | CAGR |
| 5 Years | +19.08% | 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 ₹290.3312 as of 02-09-2026. 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 +15.67% (CAGR). The 5-year annualized return stands at +19.08%.
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