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
23-09-2026 322.6982 +1.4453 (+0.45%)
22-09-2026 321.2529 +1.4673 (+0.46%)
21-09-2026 319.7856 -0.9846 (-0.31%)
18-09-2026 320.7702 +5.0583 (+1.60%)
17-09-2026 315.7119 +1.5336 (+0.49%)
16-09-2026 314.1783 -0.3046 (-0.10%)
15-09-2026 314.4829 -7.6679 (-2.38%)
11-09-2026 322.1508 -1.2726 (-0.39%)
10-09-2026 323.4234 -0.9933 (-0.31%)
09-09-2026 324.4167 -0.0947 (-0.03%)
08-09-2026 324.5114 +1.0403 (+0.32%)
07-09-2026 323.4711 +0.8336 (+0.26%)
04-09-2026 322.6375 +1.2212 (+0.38%)
03-09-2026 321.4163 +2.9298 (+0.92%)
02-09-2026 318.4865 +0.2210 (+0.07%)
01-09-2026 318.2655 -1.2288 (-0.38%)
31-08-2026 319.4943 -2.2768 (-0.71%)
28-08-2026 321.7711 +1.3008 (+0.41%)
27-08-2026 320.4703 +0.6832 (+0.21%)
26-08-2026 319.7871 +0.7493 (+0.23%)
25-08-2026 319.0378 +0.4691 (+0.15%)
24-08-2026 318.5687 +1.4644 (+0.46%)
21-08-2026 317.1043 +2.6739 (+0.85%)
20-08-2026 314.4304 +0.8924 (+0.28%)
19-08-2026 313.5380 -0.7119 (-0.23%)
18-08-2026 314.2499 +1.5606 (+0.50%)
17-08-2026 312.6893 -0.6075 (-0.19%)
14-08-2026 313.2968 -0.9130 (-0.29%)
13-08-2026 314.2098 -0.3679 (-0.12%)
12-08-2026 314.5777 -0.9696 (-0.31%)
11-08-2026 315.5473 -0.6804 (-0.22%)
10-08-2026 316.2277 +0.6435 (+0.20%)
07-08-2026 315.5842 +1.0297 (+0.33%)
06-08-2026 314.5545 -1.1922 (-0.38%)
05-08-2026 315.7467 +2.6958 (+0.86%)
04-08-2026 313.0509 -0.2134 (-0.07%)
03-08-2026 313.2643 +4.3088 (+1.39%)
31-07-2026 308.9555 +2.0665 (+0.67%)
30-07-2026 306.8890 -1.9679 (-0.64%)
29-07-2026 308.8569 +3.7975 (+1.24%)
28-07-2026 305.0594 -2.9172 (-0.95%)
27-07-2026 307.9766 +1.7384 (+0.57%)
24-07-2026 306.2382 -0.7026 (-0.23%)
23-07-2026 306.9408 -4.3092 (-1.38%)
22-07-2026 311.2500 -3.8561 (-1.22%)
21-07-2026 315.1061 +0.6941 (+0.22%)
20-07-2026 314.4120 +0.9431 (+0.30%)
17-07-2026 313.4689 -1.6522 (-0.52%)
16-07-2026 315.1211 -0.6500 (-0.21%)
15-07-2026 315.7711 +1.6330 (+0.52%)
14-07-2026 314.1381 -1.0799 (-0.34%)
13-07-2026 315.2180 +1.2468 (+0.40%)
10-07-2026 313.9712 +3.3480 (+1.08%)
09-07-2026 310.6232 +3.2601 (+1.06%)
08-07-2026 307.3631 -6.5673 (-2.09%)
07-07-2026 313.9304 -2.0385 (-0.65%)
06-07-2026 315.9689 +2.3897 (+0.76%)
03-07-2026 313.5792 +1.5760 (+0.51%)
02-07-2026 312.0032 +2.2347 (+0.72%)
01-07-2026 309.7685 +0.6202 (+0.20%)
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 ₹322.69820 as on 23-09-2026. 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 - Direct Plan - Growth Option?
The latest NAV of Quant Small Cap Fund - Direct Plan - Growth Option is ₹322.69820 as on 23-09-2026. 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 - Direct Plan - Growth Option belong to?
Quant Small Cap Fund - Direct Plan - Growth Option 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 - Direct Plan - Growth Option?
The Direct plan of Quant Small Cap Fund - Direct Plan - Growth Option 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 - Direct Plan - Growth Option?
You can invest in Quant Small Cap Fund - Direct Plan - Growth Option 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 - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in Quant Small Cap Fund - Direct Plan - Growth Option. 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 - Direct Plan - Growth Option?
The AMFI scheme code for Quant Small Cap Fund - Direct Plan - Growth Option is 120828. The ISIN (International Securities Identification Number) is INF966L01689. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.