Fund House
quant Mutual Fund
Category
Equity Scheme - Small Cap Fund
Plan
Direct
Option
Growth
Scheme Code
#120828
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
Est. Returns
Total Value
Invested Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.

NAV History

Recent NAV Data
DateNAV (₹)Change
13-04-2026 263.8648 -0.4362 (-0.17%)
10-04-2026 264.3010 +4.8604 (+1.87%)
09-04-2026 259.4406 -0.4867 (-0.19%)
08-04-2026 259.9273 +9.1269 (+3.64%)
07-04-2026 250.8004 -0.1943 (-0.08%)
06-04-2026 250.9947 +2.9995 (+1.21%)
02-04-2026 247.9952 +0.0961 (+0.04%)
01-04-2026 247.8991 +7.9699 (+3.32%)
31-03-2026 239.9292 -0.0028 (0.00%)
30-03-2026 239.9320 -5.2394 (-2.14%)
27-03-2026 245.1714 -5.2029 (-2.08%)
25-03-2026 250.3743 +4.4489 (+1.81%)
24-03-2026 245.9254 +4.9266 (+2.04%)
23-03-2026 240.9988 -7.6382 (-3.07%)
20-03-2026 248.6370 +1.5998 (+0.65%)
19-03-2026 247.0372 -5.7692 (-2.28%)
18-03-2026 252.8064 +4.1545 (+1.67%)
17-03-2026 248.6519 +1.5972 (+0.65%)
16-03-2026 247.0547 +0.2876 (+0.12%)
13-03-2026 246.7671 -4.9941 (-1.98%)
12-03-2026 251.7612 +1.2455 (+0.50%)
11-03-2026 250.5157 -0.7805 (-0.31%)
10-03-2026 251.2962 +3.8786 (+1.57%)
09-03-2026 247.4176 -4.4295 (-1.76%)
06-03-2026 251.8471 -1.3252 (-0.52%)
05-03-2026 253.1723 +2.9709 (+1.19%)
04-03-2026 250.2014 -4.4036 (-1.73%)
02-03-2026 254.6050 -3.8295 (-1.48%)
27-02-2026 258.4345 -2.3586 (-0.90%)
26-02-2026 260.7931 -0.4085 (-0.16%)
25-02-2026 261.2016 +1.0538 (+0.41%)
24-02-2026 260.1478 -1.4454 (-0.55%)
23-02-2026 261.5932 +0.5274 (+0.20%)
20-02-2026 261.0658 -0.4190 (-0.16%)
19-02-2026 261.4848 -3.6407 (-1.37%)
18-02-2026 265.1255 +0.2230 (+0.08%)
17-02-2026 264.9025 +1.8263 (+0.69%)
16-02-2026 263.0762 +0.0519 (+0.02%)
13-02-2026 263.0243 -4.6127 (-1.72%)
12-02-2026 267.6370 -1.2564 (-0.47%)
11-02-2026 268.8934 +0.2998 (+0.11%)
10-02-2026 268.5936 +0.9177 (+0.34%)
09-02-2026 267.6759 +5.6877 (+2.17%)
06-02-2026 261.9882 -1.1969 (-0.45%)
05-02-2026 263.1851 -1.5109 (-0.57%)
04-02-2026 264.6960 +2.5992 (+0.99%)
03-02-2026 262.0968 +9.0122 (+3.56%)
02-02-2026 253.0846 -3.1909 (-1.25%)
30-01-2026 256.2755 +2.6452 (+1.04%)
29-01-2026 253.6303 -0.2601 (-0.10%)
28-01-2026 253.8904 +3.5196 (+1.41%)
27-01-2026 250.3708 -0.0374 (-0.01%)
23-01-2026 250.4082 -6.2029 (-2.42%)
22-01-2026 256.6111 +2.3018 (+0.91%)
21-01-2026 254.3093 -1.7315 (-0.68%)
20-01-2026 256.0408 -5.4321 (-2.08%)
19-01-2026 261.4729 -3.6925 (-1.39%)
16-01-2026 265.1654 -1.1652 (-0.44%)
14-01-2026 266.3306 +0.2369 (+0.09%)
13-01-2026 266.0937 -0.9198 (-0.34%)
About This Fund

quant Small Cap Fund - Growth Option - Direct Plan is a mutual fund scheme offered by quant Mutual Fund. It is classified under the Equity Scheme - Small Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹263.86480 as on 13-04-2026. Small Cap funds invest in companies ranked 251st and beyond by market capitalisation. These are emerging companies that can deliver multibagger returns but carry significant risk. Small Cap funds are the most volatile category but historically have delivered the highest returns over long periods. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.

Frequently Asked Questions
What is the latest NAV of quant Small Cap Fund - Growth Option - Direct Plan?
The latest NAV of quant Small Cap Fund - Growth Option - Direct Plan is ₹263.86480 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does quant Small Cap Fund - Growth Option - Direct Plan belong to?
quant Small Cap Fund - Growth Option - Direct Plan is classified under "Equity Scheme - Small Cap Fund" by SEBI. Small Cap funds invest in companies ranked 251st and beyond by market capitalisation. These are emerging companies that can deliver multibagger returns but carry significant risk. Small Cap funds are the most volatile category but historically have delivered the highest returns over long periods.
What is the difference between Direct and Regular plan of quant Small Cap Fund - Growth Option - Direct Plan?
The Direct plan of quant Small Cap Fund - Growth Option - Direct Plan has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in quant Small Cap Fund - Growth Option - Direct Plan?
You can invest in quant Small Cap Fund - Growth Option - Direct Plan through: (1) The quant Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in quant Small Cap Fund - Growth Option - Direct Plan?
Yes, you can start a Systematic Investment Plan (SIP) in quant Small Cap Fund - Growth Option - Direct Plan. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of quant Small Cap Fund - Growth Option - Direct Plan?
The AMFI scheme code for quant Small Cap Fund - Growth Option - Direct Plan is 120828. The ISIN (International Securities Identification Number) is INF966L01689. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.