BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Quant Small Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100177

₹285.76

+10.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹258.87 on 11 November 2025 to ₹285.76 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
1.73%
Since 1 October 2026
Fund size
₹35,557 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY Smallcap 250 TRI
Plan
Regular · Growth
Companies held
104
120 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Quant Small Cap Fund

Industries

  • Financial20%
  • Consumer Discretionary16%
  • Healthcare13%
  • Materials11%
  • Technology11%
  • Energy & Utilities9%
  • Industrials5%
  • Consumer Staples3%

Top companies

10 of 104 companies · holdings as at 30 August 2026

  1. 1

    HFCL Ltd

    SmallTechnology

    6.7%
  2. 2

    RBL Bank Ltd

    MidFinancial

    4.5%
  3. 3

    Adani Enterprises Ltd

    LargeMaterials

    4.3%
  4. 4

    Adani Power Ltd

    LargeEnergy & Utilities

    3.3%
  5. 5

    Aegis Logistics Ltd

    MidEnergy & Utilities

    3.2%
  6. 6

    Welspun Corp Ltd

    MidMaterials

    3.0%
  7. 7

    Anand Rathi Wealth Ltd

    SmallFinancial

    2.9%
  8. 8

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    2.8%
  9. 9

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.6%
  10. 10

    Manappuram Finance Ltd

    SmallFinancial

    2.5%
Show all 104
  1. 11

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    2.5%
  2. 12

    Capri Global Capital Ltd

    SmallFinancial

    2.4%
  3. 13

    Arvind Ltd

    SmallConsumer Discretionary

    2.3%
  4. 14

    Aster DM Healthcare Ltd

    MidHealthcare

    2.3%
  5. 15

    Poly Medicure Ltd

    SmallHealthcare

    2.2%
  6. 16

    Pfizer Ltd

    SmallHealthcare

    2.1%
  7. 17

    Sun TV Network Ltd

    SmallConsumer Discretionary

    1.9%
  8. 18

    ICICI Bank Ltd

    LargeFinancial

    1.7%
  9. 19

    The Karnataka Bank Ltd

    SmallFinancial

    1.6%
  10. 20

    Bikaji Foods International Ltd

    SmallConsumer Staples

    1.5%
  11. 21

    Usha Martin Ltd

    SmallMaterials

    1.5%
  12. 22

    Indegene Ltd.

    SmallHealthcare

    1.5%
  13. 23

    Ventive Hospitality Ltd.

    SmallConsumer Discretionary

    1.4%
  14. 24

    Zydus Wellness Ltd

    SmallConsumer Staples

    1.3%
  15. 25

    Welspun Enterprises Ltd

    SmallIndustrials

    1.3%
  16. 26

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.3%
  17. 27

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    1.2%
  18. 28

    Bayer CropScience Ltd

    SmallMaterials

    1.2%
  19. 29

    Strides Pharma Science Ltd

    SmallHealthcare

    1.1%
  20. 30

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    1.0%
  21. 31

    Welspun India Ltd

    SmallConsumer Discretionary

    1.0%
  22. 32

    Orchid Pharma Ltd

    SmallHealthcare

    0.9%
  23. 33

    Glenmark Life Sciences Ltd

    SmallHealthcare

    0.9%
  24. 34

    Just Dial Ltd

    SmallTechnology

    0.8%
  25. 35

    Marathon Nextgen Realty Ltd

    SmallReal Estate

    0.8%
  26. 36

    Jubilant Pharmova Ltd

    SmallHealthcare

    0.7%
  27. 37

    NCC Ltd

    SmallIndustrials

    0.7%
  28. 38

    Black Box Ltd

    SmallTechnology

    0.7%
  29. 39

    Keystone Realtors Ltd

    SmallReal Estate

    0.7%
  30. 40

    JM Financial Ltd

    SmallFinancial

    0.6%
  31. 41

    TVS Srichakra Ltd

    SmallConsumer Discretionary

    0.6%
  32. 42

    Gujarat Themis Biosyn Ltd

    SmallHealthcare

    0.5%
  33. 43

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.5%
  34. 44

    IRB Infrastructure Developers Ltd

    SmallIndustrials

    0.5%
  35. 45

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.5%
  36. 46

    Nitin Spinners Ltd

    SmallConsumer Discretionary

    0.5%
  37. 47

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.5%
  38. 48

    Ethos Ltd

    SmallConsumer Discretionary

    0.4%
  39. 49

    LIC Housing Finance Ltd

    SmallFinancial

    0.4%
  40. 50

    Aurobindo Pharma Ltd

    MidHealthcare

    0.4%
  41. 51

    NBCC India Ltd

    SmallIndustrials

    0.4%
  42. 52

    Lloyds Metals and Energy Ltd

    MidMaterials

    0.4%
  43. 53

    Juniper Hotels Ltd.

    SmallConsumer Discretionary

    0.4%
  44. 54

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.3%
  45. 55

    Apeejay Surrendra Park Hotels Ltd.

    SmallConsumer Discretionary

    0.3%
  46. 56

    Redington Ltd

    SmallTechnology

    0.3%
  47. 57

    Gujarat State Fertilizers & Chemicals Ltd

    SmallMaterials

    0.3%
  48. 58

    Indoco Remedies Ltd

    SmallHealthcare

    0.3%
  49. 59

    Aditya Birla Fashion and Retail Ltd

    SmallConsumer Discretionary

    0.3%
  50. 60

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.2%
  51. 61

    Maharashtra Seamless Ltd

    SmallIndustrials

    0.2%
  52. 62

    SP Apparels Ltd

    SmallConsumer Discretionary

    0.2%
  53. 63

    KPR Mills Ltd

    MidConsumer Discretionary

    0.2%
  54. 64

    Bandhan Bank Ltd

    SmallFinancial

    0.2%
  55. 65

    KPIT Technologies Ltd

    SmallTechnology

    0.2%
  56. 66

    Info Edge (India) Ltd

    MidTechnology

    0.2%
  57. 67

    Sonata Software Ltd

    SmallTechnology

    0.2%
  58. 68

    Bata India Ltd

    SmallConsumer Discretionary

    0.2%
  59. 69

    Mangalore Refinery & Petrochemicals Ltd

    SmallEnergy & Utilities

    0.2%
  60. 70

    Castrol India Ltd

    SmallMaterials

    0.2%
  61. 71

    Triveni Turbine Ltd

    SmallIndustrials

    0.1%
  62. 72

    Indiabulls Real Estate Ltd

    SmallReal Estate

    0.1%
  63. 73

    Prime Securities Ltd

    SmallFinancial

    0.1%
  64. 74

    Orissa Minerals Development Company Ltd

    SmallMaterials

    0.1%
  65. 75

    Capacite Infraprojects Ltd

    SmallIndustrials

    0.1%
  66. 76

    Bharti Airtel Ltd

    LargeTechnology

    0.1%
  67. 77

    Delhivery Ltd

    SmallIndustrials

    0.1%
  68. 78

    Ravindra Energy Ltd

    SmallEnergy & Utilities

    0.1%
  69. 79

    Intellect Design Arena Ltd

    SmallTechnology

    0.1%
  70. 80

    Sula Vineyards Ltd

    SmallConsumer Staples

    0.1%
  71. 81

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.1%
  72. 82

    Graphite India Ltd

    SmallIndustrials

    0.1%
  73. 83

    Oriental Hotels Ltd

    SmallConsumer Discretionary

    0.1%
  74. 84

    SMS Pharmaceuticals Ltd

    SmallHealthcare

    0.1%
  75. 85

    Rishabh Instruments Ltd.

    SmallIndustrials

    0.1%
  76. 86

    Newgen Software Technologies Ltd

    SmallTechnology

    0.1%
  77. 87

    Sudarshan Chemical Industries Ltd

    SmallMaterials

    0.1%
  78. 88

    Digitide Solutions Ltd

    SmallIndustrials

    0.1%
  79. 89

    Mahindra Holidays & Resorts India Ltd

    SmallConsumer Discretionary

    0.1%
  80. 90

    Sanofi India Ltd

    SmallHealthcare

    0.1%
  81. 91

    Emami Ltd

    SmallConsumer Staples

    0.1%
  82. 92

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.1%
  83. 93

    Sai Silks (Kalamandir) Ltd.

    SmallConsumer Discretionary

    0.1%
  84. 94

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.1%
  85. 95

    PTC India Ltd

    SmallEnergy & Utilities

    0.0%
  86. 96

    Vishnu Prakash R Punglia Ltd.

    SmallIndustrials

    0.0%
  87. 97

    Heritage Foods Ltd

    SmallConsumer Staples

    0.0%
  88. 98

    Best Agrolife Ltd

    SmallMaterials

    0.0%
  89. 99

    Oswal Pumps Ltd.

    SmallIndustrials

    0.0%
  90. 100

    Gillette India Ltd

    SmallConsumer Staples

    0.0%
  91. 101

    Punjab Alkalies & Chemicals Ltd

    SmallMaterials

    0.0%
  92. 102

    Kalyani Steels Ltd

    SmallMaterials

    0.0%
  93. 103

    Caliber Mining and Logistics Ltd.

    SmallMaterials

    0.0%
  94. 104

    Om Infra Ltd

    SmallIndustrials

    0.0%

What does it cost?

1.73% a year: ₹173 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

The direct plan of this fund costs 0.90% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+10.4%
3 years, per year
+15.7%
5 years, per year
+15.8%

Worst fall so far: −69.7% (Jan 2008 to Jul 2008).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.73% and 1.76% a year (6 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 1.76% and 1.78% a year (19 changes, 6 Jul – 20 Aug 2026).
  4. 1 July 2026Fee changed from 1.69% to 1.77% a year.
  5. 16 June 2026Fee changed from 1.70% to 1.69% a year.
Show all 41
  1. 1 June 2026Fee changed from 1.58% to 1.70% a year.
  2. 30 May 2026Fee moved between 1.58% and 1.62% a year (2 changes, 29 May – 30 May 2026).
  3. 28 May 2026Fee changed from 1.71% to 1.58% a year.
  4. 27 May 2026Fee changed from 1.99% to 1.71% a year.
  5. 26 May 2026Fee changed from 1.74% to 1.99% a year.
  6. 25 May 2026Fee changed from 1.58% to 1.74% a year.
  7. 22 May 2026Fee changed from 1.73% to 1.58% a year.
  8. 21 May 2026Fee changed from 1.64% to 1.73% a year.
  9. 20 May 2026Fee changed from 2.18% to 1.64% a year.
  10. 19 May 2026Fee changed from 2.22% to 2.18% a year.
  11. 18 May 2026Fee changed from 1.58% to 2.22% a year.
  12. 16 May 2026Fee moved between 1.58% and 1.63% a year (3 changes, 14 May – 16 May 2026).
  13. 13 May 2026Fee changed from 1.88% to 1.59% a year.
  14. 12 May 2026Fee changed from 1.67% to 1.88% a year.
  15. 11 May 2026Fee changed from 1.58% to 1.67% a year.
  16. 9 May 2026Fee changed from 1.62% to 1.58% a year.
  17. 8 May 2026Fee moved between 1.62% and 1.67% a year (2 changes, 7 May – 8 May 2026).
  18. 6 May 2026Fee changed from 1.60% to 1.63% a year.
  19. 5 May 2026Fee changed from 2.02% to 1.60% a year.
  20. 30 April 2026Fee changed from 1.62% to 2.02% a year.
  21. 8 January 2026Fee moved between 1.57% and 1.62% a year (28 changes, 15 Apr 2025 – 8 Jan 2026).
  22. 4 April 2025Fee moved between 1.60% and 1.65% a year (17 changes, 10 Jan – 4 Apr 2025).
  23. 11 December 2024Fee moved between 1.59% and 1.64% a year (21 changes, 15 May – 11 Dec 2024).
  24. 25 April 2024Fee moved between 1.64% and 1.69% a year (15 changes, 6 Feb – 25 Apr 2024).
  25. 29 January 2024Fee moved between 1.69% and 1.74% a year (5 changes, 30 Nov 2023 – 29 Jan 2024).
  26. 15 November 2023Fee moved between 1.74% and 1.79% a year (7 changes, 23 Aug – 15 Nov 2023).
  27. 18 August 2023Fee changed from 2.38% to 1.79% a year.
  28. 11 August 2023Fee changed from 2.37% to 2.38% a year.
  29. 28 July 2023Fee changed from 1.64% to 2.37% a year.
  30. 27 July 2023Fee changed from 2.37% to 1.64% a year.
  31. 1 June 2023Fee changed from 1.74% to 2.37% a year.
  32. 2 March 2023Fee changed from 2.04% to 1.74% a year.
  33. 23 August 2022Fee changed from 2.19% to 2.04% a year.
  34. 22 August 2022Fee changed from 2.04% to 2.19% a year.
  35. 16 August 2022Fee changed from 2.19% to 2.04% a year.
  36. 1 April 2022Fee changed from 2.13% to 2.19% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026