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Quant Small Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120828

₹313.95

+11.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹282.02 on 11 November 2025 to ₹313.95 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.90%
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
Direct · 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?

0.90% a year: ₹90 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 1 year

How has it done?

1 year
+11.3%
3 years, per year
+16.7%
5 years, per year
+17.1%

Worst fall so far: −51.6% (May 2015 to Mar 2020).

Against other Small Cap funds: out of 131 three-year stretches, it finished above the middle Small Cap fund in 75.

In Jan–Apr 2020 alone it fell 38.6%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.90% and 0.94% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 4 August 2026Fee changed from 0.95% to 0.94% a year.
  4. 28 July 2026Fee changed from 0.89% to 0.95% a year.
  5. 1 July 2026Fee changed from 0.81% to 0.89% a year.
Show all 37
  1. 24 June 2026Fee moved between 0.81% and 0.83% a year (7 changes, 8 Jun – 24 Jun 2026).
  2. 1 June 2026Fee changed from 0.69% to 0.82% a year.
  3. 30 May 2026Fee moved between 0.69% and 0.73% a year (2 changes, 29 May – 30 May 2026).
  4. 28 May 2026Fee changed from 0.82% to 0.69% a year.
  5. 27 May 2026Fee changed from 1.10% to 0.82% a year.
  6. 26 May 2026Fee changed from 0.85% to 1.10% a year.
  7. 25 May 2026Fee changed from 0.70% to 0.85% a year.
  8. 22 May 2026Fee changed from 0.85% to 0.70% a year.
  9. 21 May 2026Fee changed from 0.76% to 0.85% a year.
  10. 20 May 2026Fee changed from 1.29% to 0.76% a year.
  11. 19 May 2026Fee changed from 1.33% to 1.29% a year.
  12. 18 May 2026Fee changed from 0.70% to 1.33% a year.
  13. 16 May 2026Fee moved between 0.70% and 0.75% a year (3 changes, 14 May – 16 May 2026).
  14. 13 May 2026Fee changed from 0.99% to 0.71% a year.
  15. 12 May 2026Fee changed from 0.79% to 0.99% a year.
  16. 11 May 2026Fee changed from 0.69% to 0.79% a year.
  17. 9 May 2026Fee changed from 0.73% to 0.69% a year.
  18. 8 May 2026Fee moved between 0.73% and 0.78% a year (2 changes, 7 May – 8 May 2026).
  19. 6 May 2026Fee changed from 0.71% to 0.75% a year.
  20. 5 May 2026Fee changed from 1.13% to 0.71% a year.
  21. 30 April 2026Fee changed from 0.78% to 1.13% a year.
  22. 8 January 2026Fee moved between 0.75% and 0.78% a year (6 changes, 8 Dec 2025 – 8 Jan 2026).
  23. 13 November 2025Fee moved between 0.71% and 0.75% a year (9 changes, 28 Jul – 13 Nov 2025).
  24. 24 July 2025Fee changed from 0.65% to 0.71% a year.
  25. 4 July 2025Fee moved between 0.65% and 0.70% a year (21 changes, 16 Jan – 4 Jul 2025).
  26. 11 December 2024Fee changed from 0.64% to 0.65% a year.
  27. 25 April 2024Fee changed from 0.70% to 0.64% a year.
  28. 15 February 2024Fee changed from 0.77% to 0.70% a year.
  29. 18 August 2023Fee changed from 0.76% to 0.77% a year.
  30. 11 August 2023Fee changed from 0.62% to 0.76% a year.
  31. 28 July 2023Fee moved between 0.62% and 0.64% a year (3 changes, 1 Jun – 28 Jul 2023).
  32. 1 April 2022Fee changed from 0.58% to 0.64% 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