Quant Small Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

quant Mutual Fund · Equity fund · Regular plan · IDCW

Small CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹222.8746 ▼ 1.16%

quant Mutual Fund

Fund size₹35,054 crJuly - September 2026

1-month range₹213.80 – 231.05

1 year+8.90%

Expense ratio1.65%regular plan, a year

5 years+16.66%a year

What the fund does

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

BenchmarkNIFTY SMALL CAP 250 TRI

LaunchedInvalid Date

Fund housequant Mutual Fund

NAV history

Returns

1 week

+3.40%avg 3.6%

1 month

-3.54%avg -3.1%

3 months

-2.64%avg -2.9%

6 months

+4.93%avg 4.0%

This year

+10.45%avg 9.6%

1 year

+8.90%avg 6.8%

3 years (a year)

+15.92%avg 12.9%

5 years (a year)

+16.66%avg 13.9%

Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-4.4
2025	-6.9	-10.7	+6.7	+3.1	+6.3	+3.5	-1.2	-3.7	+1.5	+3.9	-1.5	-1.3
2026	-7.5	+0.8	-7.2	+16.8	+4.4	+5.5	-0.1	+3.3	-1.2	-5.8	+3.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held104115 lines in all

Top 10 stocks36.7%of the fund

Short positions-0.9%sold through derivatives

Net equity88.5%long stocks and derivatives minus shorts

Where the money is

Equity 89.4%Money market 0.7%Cash & others 10.8%Short -0.9%

Sectors (stocks held)

Telecom - Services

9.7%

Finance

8.3%

Power

6.4%

Pharmaceuticals & Biotechnology

6.2%

Banks

6.1%

Auto Components

6.0%

Industrial Products

5.2%

Textiles & Apparels

4.6%

Changes since 30 Sept 2026

Share of fund	30 Oct 2026	30 Sept 2026	Change
Stocks held	89.4%	88.3%	+1.08
Short positions	-0.9%	-0.7%	-0.24
Money market	0.7%	1.1%	-0.39
Cash & others	10.8%	11.2%	-0.45
Top 10 stocks	36.7%	36.1%	+0.55
Number of stocks	104	104	0

New stocks 3

Jio Platforms Limited3.05%
Zetwerk Manufacturing Business Limited0.16%
MANGALORE REFINERY & PETROCHEMICALS LTD0.03%

Stocks sold off 3

Jubilant Pharmova Limitedwas 0.85%
Delhivery Limitedwas 0.11%
Moneyview Limitedwas 0.01%

Bought more 3

HFCL Limited+0.44
Sona BLW Precision Forgings Limited+0.40
Anand Rathi Wealth Limited+0.33

Cut back 4

Aegis Logistics Limited-0.57
RBL Bank Limited-0.40
Adani Enterprises Limited-0.28
Welspun Corp Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 104

Holding	Sector / type	% of fund
HFCL Limited INE548A01028	Telecom - Services	6.54%
RBL Bank Limited INE976G01028	Banks	4.38%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	4.08%
Adani Power Limited INE814H01029	Power	3.58%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	3.51%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	3.16%
Jio Platforms Limited INE0BJO01010	Telecom - Services	3.05%
Aegis Logistics Limited INE208C01025	Gas	2.93%
Adani Green Energy Limited INE364U01010	Power	2.79%
SUN TV Network Limited INE424H01027	Entertainment	2.63%
Piramal Finance Ltd INE202B01038	Finance	2.60%
Welspun Corp Limited INE191B01025	Industrial Products	2.50%
Manappuram Finance Ltd INE522D01027	Finance	2.31%
Capri Global Capital Limited INE180C01042	Finance	2.26%
Aster DM Healthcare Limited INE914M01019	Healthcare Services	2.15%
Arvind Limited INE034A01011	Textiles & Apparels	2.15%
Poly Medicure Limited INE205C01021	Healthcare Equipment & Supplies	1.87%
Pfizer Ltd INE182A01018	Pharmaceuticals & Biotechnology	1.77%
Indegene Limited INE065X01017	Healthcare Services	1.58%
Karnataka Bank Ltd INE614B01018	Banks	1.54%
Welspun Living Limited INE192B01031	Textiles & Apparels	1.45%
Usha Martin Limited INE228A01035	Industrial Products	1.41%
Ventive Hospitality Limited INE781S01027	Leisure Services	1.32%
Strides Pharma Science Limited INE939A01011	Pharmaceuticals & Biotechnology	1.24%
Zydus Wellness Ltd INE768C01028	Food Products	1.23%
Welspun Enterprises Limited INE625G01013	Construction	1.23%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	1.23%
Bikaji Foods International Limited INE00E101023	Food Products	1.16%
Hexaware Technologies Limited INE093A01041	IT - Software	1.13%
EPL Limited INE255A01020	Industrial Products	1.01%
Bayer Cropscience Ltd INE462A01022	Fertilizers & Agrochemicals	1.00%
Alivus Life Sciences INE03Q201024	Pharmaceuticals & Biotechnology	0.93%
Orchid Pharma Limited INE191A01027	Pharmaceuticals & Biotechnology	0.86%
Aditya Birla Lifestyle Brands Limited INE14LE01019	Retailing	0.83%
Black Box Limited INE676A01027	IT - Services	0.75%
Just Dial Limited INE599M01018	Retailing	0.75%
Marathon Nextgen Realty Limited INE182D01020	Realty	0.74%
KEYSTONE REALTORS LIMITED INE263M01029	Realty	0.62%
NCC Ltd INE868B01028	Construction	0.59%
Gujarat Themis Biosyn Ltd INE942C01045	Pharmaceuticals & Biotechnology	0.58%
JM FINANCIAL LIMITED INE780C01023	Finance	0.53%
Nitin Spinners Limited INE229H01012	Textiles & Apparels	0.53%
LIC Housing Finance Ltd INE115A01026	Finance	0.50%
BLACKBUCK LIMITED INE0UIZ01018	Transport Services	0.48%
TVS Srichakra Limited INE421C01016	Auto Components	0.46%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.44%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	0.42%
IRB Infrastructure Developers Limited INE821I01022	Construction	0.42%
Apollo Tyres Ltd INE438A01022	Auto Components	0.41%
Afcons Infrastructure Limited INE101I01011	Construction	0.40%
ETHOS LIMITED INE04TZ01018	Consumer Durables	0.40%
Gabriel India Limited INE524A01029	Auto Components	0.36%
Juniper Hotels Limited INE696F01016	Leisure Services	0.35%
National Building Construction Corp INE095N01031	Construction	0.34%
Redington Limited INE891D01026	Commercial Services & Supplies	0.31%
Apeejay Surrendra Park Hotels Limited INE988S01028	Leisure Services	0.31%
Sonata Software Limited INE269A01021	IT - Software	0.28%
INDOCO REMEDIES LIMITED INE873D01024	Pharmaceuticals & Biotechnology	0.26%
Gujarat State Fert & Chemicals Ltd INE026A01025	Fertilizers & Agrochemicals	0.26%
KPIT Technologies Limited INE04I401011	IT - Software	0.25%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	0.23%
Info Edge (India) Ltd INE663F01032	Retailing	0.23%
Aditya Birla Fashion And Retail Ltd INE647O01011	Retailing	0.21%
Castrol India Limited INE172A01027	Petroleum Products	0.20%
S. P. Apparels Limited INE212I01016	Textiles & Apparels	0.19%
Maharashtra Seamless Ltd INE271B01025	Industrial Products	0.19%
Emami Limited INE548C01032	Personal Products	0.17%
Zetwerk Manufacturing Business Limited INE09PO01019	Industrial Manufacturing	0.16%
Bata India Ltd INE176A01028	Consumer Durables	0.16%
Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	0.16%
Bandhan Bank Ltd. INE545U01014	Banks	0.14%
Bharti Airtel Limited INE397D01024	Telecom - Services	0.14%
Prime Securities Limited INE032B01021	Finance	0.14%
Max Estates Limited INE03EI01018	Realty	0.13%
Triveni Turbine Limited INE152M01016	Electrical Equipment	0.13%
Embassy Developments Limited INE069I01010	Realty	0.12%
Ravindra Energy Limited INE206N01018	Electrical Equipment	0.11%
The Orissa Minerals Development Co Ltd INE725E01024	Minerals & Mining	0.10%
Oriental Hotels Limited INE750A01020	Leisure Services	0.10%
Graphite India Limited INE371A01025	Industrial Products	0.09%
Capacite Infraprojects Limited INE264T01014	Construction	0.08%
Sula Vineyards Limited INE142Q01026	Beverages	0.08%
Aequs Ltd INE947N01017	Aerospace & Defense	0.08%
Bharat Heavy Electricals Ltd INE257A01026	Electrical Equipment	0.08%
Intellect Design Arena Limited INE306R01017	IT - Software	0.08%
RISHABH INSTRUMENTS LIMITED INE0N2P01017	Electrical Equipment	0.07%
Newgen Software Technologies Limited INE619B01017	IT - Software	0.07%
Sudarshan Chemical Industries Limited INE659A01023	Chemicals & Petrochemicals	0.06%
SANOFI INDIA LIMITED INE058A01010	Pharmaceuticals & Biotechnology	0.06%
Mahindra Holidays & Resorts Ind Ltd INE998I01010	Leisure Services	0.05%
Digitide Solutions Limited INE0U4701011	IT - Services	0.05%
PTC India Limited INE877F01012	Power	0.05%
Sudeep Pharma Limited INE0QPI01025	Chemicals & Petrochemicals	0.05%
Sai Silks (Kalamandir) Limited INE438K01021	Retailing	0.04%
Vishnu Prakash R Punglia Limited INE0AE001013	Construction	0.04%
Gillette India Ltd INE322A01010	Personal Products	0.03%
Best Agrolife Limited INE052T01021	Fertilizers & Agrochemicals	0.03%
Primo Chemicals Limited INE607A01022	Chemicals & Petrochemicals	0.03%
MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014	Petroleum Products	0.03%
Safari Industries (India) Limited INE429E01023	Consumer Durables	0.03%
Prabha Energy Limited INE0I0M01023	Oil	0.03%
Kalyani Steels Ltd INE907A01026	Industrial Products	0.01%
Caliber Mining and Logistics Limited INE11XY01018	Consumable Fuels	0.01%
OM INFRA LIMITED INE239D01028	Construction	0.00%

Show 89 moreShow fewer

Short positions 3

Holding	Sector / type	% of fund
Anand Rathi Wealth Ltd. INE463V01026	Capital Markets	-0.74%
Bandhan Bank Ltd. INE545U01014	Banks	-0.14%
KPIT Technologies Ltd. INE04I401011	IT - Software	-0.01%

Derivatives, debt, money market and cash 8

Holding	Sector / type	% of fund
TREPS 02-Nov-2026 DEPO 10 INCBLO021126	–	9.35%
NCA-NET CURRENT ASSETS	–	1.43%
91 Days Treasury Bill 24-Dec-2026 IN002026X255	–	0.15%
91 Days Treasury Bill 10-Dec-2026 IN002026X230	–	0.14%
91 Days Treasury Bill 19-Nov-2026 IN002026X206	–	0.13%
91 Days Treasury Bill 27-Nov-2026 IN002026X214	–	0.12%
91 Days Treasury Bill 17-Dec-2026 IN002026X248	–	0.11%
91 Days Treasury Bill 03-Dec-2026 IN002026X222	–	0.08%

From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.5%yearly, from daily NAVs

Worst fall-42.38%31 Dec 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related instruments of small cap companies

65–100%

Other equity and equity related instruments which are in the top 250 stocks by market capitalization.

0–35%

Debt and money market securities

0–35%

Units issued by InvITs

0–10%

Gold and Silver instruments subject to the ceilings laid out in MF Regulations

0–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹35,054 cr across all plans · this plan ₹44.29 cr
Fund house	quant Mutual Fund
Category	Equity · Small Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.97% · Regular 1.65% (6 Nov 2026)
Exit load	For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	100176
ISIN	INF206A01022
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹307.8765	+9.83%
Direct · IDCW	₹240.6633	+9.83%
Regular · Growth	₹280.2563	+8.90%

Top Small Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANDHAN Small Cap Fund	+5.55%	+21.22%
ITI Small Cap Fund	+14.34%	+20.27%
Invesco India Small Cap Fund	+14.43%	+20.09%
BANK OF INDIA SMALL CAP FUND	+22.46%	+19.37%
BANK OF INDIA SMALL CAP FUND	+20.74%	+17.63%
Mahindra Manulife Small Cap Fund	+11.77%	+17.10%
Quant Small Cap Fund	+8.90%	+15.91%
LIC MF Small Cap Fund	+12.91%	+15.83%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Quant Small Cap Fund - Regular Plan - IDCW today?

₹222.8746 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Quant Small Cap Fund - Regular Plan - IDCW?

1 year: 8.90%, 3 years: 15.92% a year, 5 years: 16.66% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.