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Quantum Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 152107

₹13.69

+4.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.09 on 11 November 2025 to ₹13.69 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.83%
Since 30 September 2026
Fund size
₹262 crore
Started
3 November 2023
Exit load
1% if sold within 180 days, on units over 10% of the investment
Compared against
BSE 250 SmallCap TRI
Plan
Direct · Growth
Companies held
58
60 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

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

Industries

  • Consumer Discretionary24%
  • Financial20%
  • Industrials17%
  • Materials11%
  • Healthcare10%
  • Technology5%
  • Consumer Staples4%
  • Diversified1%

Top companies

10 of 58 companies · holdings as at 29 September 2026

  1. 1

    Supriya Lifescience Ltd

    SmallHealthcare

    4.0%
  2. 2

    Engineers India Ltd

    SmallIndustrials

    3.2%
  3. 3

    Uniparts India Ltd

    SmallIndustrials

    2.8%
  4. 4

    Karur Vysya Bank Ltd

    SmallFinancial

    2.7%
  5. 5

    GNA Axles Ltd

    SmallConsumer Discretionary

    2.7%
  6. 6

    Glenmark Life Sciences Ltd

    SmallHealthcare

    2.6%
  7. 7

    Lumax Auto Technologies Ltd

    SmallConsumer Discretionary

    2.6%
  8. 8

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    2.5%
  9. 9

    CCL Products (India) Ltd

    SmallConsumer Staples

    2.4%
  10. 10

    Carysil Ltd

    SmallConsumer Discretionary

    2.3%
Show all 58
  1. 11

    Electronics Mart India Ltd

    SmallConsumer Discretionary

    2.3%
  2. 12

    Afcom Holdings Ltd.

    SmallIndustrials

    2.3%
  3. 13

    Lumax Industries Ltd

    SmallConsumer Discretionary

    2.2%
  4. 14

    Mold-Tek Packaging Ltd

    SmallMaterials

    2.2%
  5. 15

    Mayur Uniquoters Ltd

    SmallMaterials

    2.2%
  6. 16

    Graphite India Ltd

    SmallIndustrials

    2.0%
  7. 17

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.9%
  8. 18

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.9%
  9. 19

    Xpro India Ltd

    SmallMaterials

    1.9%
  10. 20

    Gujarat Ambuja Exports Ltd

    SmallConsumer Staples

    1.8%
  11. 21

    PVR Ltd

    SmallConsumer Discretionary

    1.8%
  12. 22

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    1.7%
  13. 23

    Caplin Point Laboratories Ltd

    SmallHealthcare

    1.7%
  14. 24

    Time Technoplast Ltd

    SmallMaterials

    1.7%
  15. 25

    Axis Bank Ltd

    LargeFinancial

    1.7%
  16. 26

    Sandhar Technologies Ltd

    SmallConsumer Discretionary

    1.6%
  17. 27

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.6%
  18. 28

    SAMHI Hotels Ltd.

    SmallConsumer Discretionary

    1.6%
  19. 29

    Eris Lifesciences Ltd

    SmallHealthcare

    1.6%
  20. 30

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.6%
  21. 31

    Can Fin Homes Ltd

    SmallFinancial

    1.5%
  22. 32

    Godrej Industries Ltd

    MidDiversified

    1.5%
  23. 33

    UTI Asset Management Company Ltd

    SmallFinancial

    1.4%
  24. 34

    Gateway Distriparks Ltd

    SmallIndustrials

    1.4%
  25. 35

    Genus Power Infrastructures Ltd

    SmallIndustrials

    1.4%
  26. 36

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    1.4%
  27. 37

    HDFC Bank Ltd

    LargeFinancial

    1.3%
  28. 38

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.3%
  29. 39

    Happiest Minds Technologies Ltd

    SmallTechnology

    1.2%
  30. 40

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.2%
  31. 41

    City Union Bank Ltd

    SmallFinancial

    1.2%
  32. 42

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    1.2%
  33. 43

    Smartworks Coworking Spaces Ltd.

    SmallIndustrials

    1.1%
  34. 44

    Aavas Financiers Ltd

    SmallFinancial

    1.1%
  35. 45

    Infosys Ltd

    LargeTechnology

    1.0%
  36. 46

    MPS Ltd

    SmallTechnology

    1.0%
  37. 47

    SH Kelkar & Co Ltd

    SmallMaterials

    1.0%
  38. 48

    Computer Age Management Services Ltd

    SmallFinancial

    0.9%
  39. 49

    Indusind Bank Ltd

    MidFinancial

    0.9%
  40. 50

    CMS Info Systems Ltd

    SmallIndustrials

    0.9%
  41. 51

    Mastek Ltd

    SmallTechnology

    0.8%
  42. 52

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.8%
  43. 53

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.7%
  44. 54

    TeamLease Services Ltd

    SmallIndustrials

    0.6%
  45. 55

    Cyient Ltd

    SmallTechnology

    0.6%
  46. 56

    Birlasoft Ltd

    SmallTechnology

    0.5%
  47. 57

    GSPL Transmission Ltd

    Energy & Utilities

    0.1%
  48. 58

    Genus Prime Infrastructures Ltd

    Real Estate

    0.0%

What does it cost?

0.83% a year: ₹83 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 180 days, on units over 10% of the investment

How has it done?

1 year
+4.6%
3 years, per year
+10.8%
5 years, per year
Too young

Worst fall so far: −18.2% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 September 2026Fee moved between 0.82% and 0.85% a year (3 changes, 1 Jul – 1 Sep 2026).
  3. 1 June 2026Fee changed from 0.69% to 0.82% a year.
  4. 27 May 2026Fee changed from 0.84% to 0.69% a year.
  5. 26 May 2026Fee changed from 0.69% to 0.84% a year.
Show all 15
  1. 22 May 2026Fee changed from 0.76% to 0.69% a year.
  2. 21 May 2026Fee changed from 0.69% to 0.76% a year.
  3. 19 May 2026Fee changed from 1.02% to 0.69% a year.
  4. 18 May 2026Fee changed from 0.69% to 1.02% a year.
  5. 15 May 2026Fee changed from 0.92% to 0.69% a year.
  6. 14 May 2026Fee changed from 0.70% to 0.92% a year.
  7. 13 May 2026Fee changed from 1.05% to 0.70% a year.
  8. 12 May 2026Fee changed from 0.70% to 1.05% a year.
  9. 11 May 2026Fee moved between 0.69% and 0.70% a year (2 changes, 4 May – 11 May 2026).
  10. 4 April 2025Fee changed from 0.60% to 0.70% a year.

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026