Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quantum Small Cap Fund - Direct Plan Growth
Quantum Mutual Fund₹14.27
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.48% | — | — |
| 3 year | +13.59% | — | — |
| 5 year | +13.59% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 21 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
58 holdings · portfolio as on 30 May 2026
- 8.33%Treps ^
- 4.6%Supriya Lifescience LtdHealthcare
- 2.81%Karur Vysya Bank LtdFinancial Services
- 2.76%Carysil LtdConsumer Cyclical
- 2.62%Lumax Industries LtdConsumer Cyclical
- 2.61%Mold-tek Packaging LtdConsumer Cyclical
- 2.51%Mayur Uniquoters LtdConsumer Cyclical
- 2.47%Engineers India LtdIndustrials
- 2.46%Star Health and Allied Insurance Co LtdFinancial Services
- 2.43%Crompton Greaves Consumer Electricals LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- CMC Mehta16.8 years in the industryRuns 6 schemes
- ASAbhilasha Satale2.4 years in the industryRuns 1 scheme
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthQuantum Small Cap Fund- Regular Plan GrowthNAV ₹12.52
FAQ
What is Quantum Small Cap Fund - Direct Plan Growth NAV today?
- The latest NAV of Quantum Small Cap Fund - Direct Plan Growth is ₹14.27 as on 18 Aug 2026.
How has Quantum Small Cap Fund - Direct Plan Growth performed vs its category?
- 1-year return +11.48%. Past performance does not guarantee future returns.
What are the returns of Quantum Small Cap Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +11.48%, 3 year +13.59% a year, 5 year +13.59% a year, since our first NAV +13.59% a year. Past performance does not guarantee future returns.
How would a SIP in Quantum Small Cap Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.59%. It is not a forecast.
What is the expense ratio and fund size of Quantum Small Cap Fund - Direct Plan Growth?
- For Quantum Small Cap Fund - Direct Plan Growth, the expense ratio is 0.70% and fund size (AUM) is ₹224.66 Cr.
What is the ISIN of Quantum Small Cap Fund - Direct Plan Growth?
- The ISIN for Quantum Small Cap Fund - Direct Plan Growth is INF082J01432.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.