Quant Small Cap Fund Regular IDCW | Quant Small Cap Fund NAV Today [224.90], Performance & History

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सेंसेक्स 76,922.64 +0.58% ↑ निफ्टी 24,005.85 +0.59% ↑ सोना ₹ 12,919/gm चांदी ₹ 2,40,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.91 USD ₹ 95.19

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

76.04% ↑

NAV (₹) on 01 Jul 2026

224.90

1 Day NAV Change

0.20%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Quant Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 24 Nov 1996, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

24 Nov 1996

Min. Lumpsum Amount

₹ 5,000

Fund Age

29 Yrs

AUM

₹ 31,773.74 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.58%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 31,773.74 Cr

Equity

468.59%

Debt

6.93%

Money Market & Cash

22.76%

Derivatives & Other Instruments

13.87%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.61%
Refineries	8.36%
Power - Generation/Distribution	7.89%
Finance - Banks - Private Sector	7.60%
Construction, Contracting & Engineering	6.57%
Non-Banking Financial Company (NBFC)	6.18%
Treps/Reverse Repo	5.34%
Telecom Equipment	5.10%
Derivatives	3.88%
Finance & Investments	3.42%
Food Processing & Packaging	3.21%
Trading & Distributors	2.80%
Hospitals & Medical Services	2.59%
Hotels, Resorts & Restaurants	2.54%
Entertainment & Media	2.32%
Textiles - Denim	2.21%
Logistics - Warehousing/Supply Chain/Others	2.15%
Steel - Tubes/Pipes	1.87%
Medical Equipment & Accessories	1.85%
Steel - Alloys/Special	1.71%
Retail - Apparel/Accessories	1.63%
Agro Chemicals/Pesticides	1.51%
Treasury Bill	1.30%
IT Consulting & Software	1.29%
Auto Ancl - Electrical	1.22%
Tyres & Tubes	0.81%
Diversified	0.65%
Textiles - Spinning - Cotton Blended	0.63%
Internet & Catalogue Retail	0.62%
Packaging & Containers	0.59%
Textiles - Terry Towels	0.53%
Forgings	0.53%
Finance - Life Insurance	0.43%
Electric Equipment - General	0.41%
Fertilisers	0.39%
Medical Research Services	0.39%
Steel - Sponge Iron	0.33%
Sugar	0.31%
Engineering - Heavy	0.29%
Steel - Seamless Tubes	0.25%
Electronics - Equipment/Components	0.24%
Carbon Black	0.22%
Electric Equipment - Gensets/Turbines	0.22%
Beverages & Distilleries	0.21%
Textiles - Readymade Apparels	0.20%
Footwears	0.18%
Lubricants	0.18%
Pumps	0.17%
Realty	0.15%
Mining/Minerals	0.14%
Auto Ancl - Batteries	0.12%
Personal Care	0.11%
Electrodes - Graphite	0.10%
Textiles - Synthetic/Silk	0.07%
Watches	0.07%
Milk & Milk Products	0.04%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.03%
Steel - Rolling	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	8.36%	₹ 2,655.96	Refineries
TREPS 01-Jun-2026 DEPO 10	5.34%	₹ 1,696.56	Others
HFCL Limited	5.10%	₹ 1,618.97	Telecom Equipment
RBL Bank Limited	4.66%	₹ 1,479.33	Finance - Banks - Private Sector
Adani Power Limited	4.59%	₹ 1,458.53	Power - Generation/Distribution
Adani Green Energy Limited	3.23%	₹ 1,025.26	Power - Generation/Distribution
Adani Enterprises Limited	2.80%	₹ 888.39	Trading & Distributors
Piramal Finance Ltd	2.63%	₹ 835.38	Non-Banking Financial Company (NBFC)
Aster DM Healthcare Limited	2.59%	₹ 823.41	Hospitals & Medical Services
Anand Rathi Wealth Limited	2.58%	₹ 819	Finance & Investments
SUN TV Network Limited	2.32%	₹ 736.21	Entertainment & Media
Arvind Limited	2.21%	₹ 700.84	Textiles - Denim
Capri Global Capital Limited	1.96%	₹ 623.48	Non-Banking Financial Company (NBFC)
Viyash Scientific Limited	1.92%	₹ 608.49	Pharmaceuticals
Aegis Logistics Limited	1.88%	₹ 597.71	Logistics - Warehousing/Supply Chain/Others
Welspun Corp Limited	1.87%	₹ 594.74	Steel - Tubes/Pipes
Aurobindo Pharma Limited 30/06/2026	1.87%	₹ 595.50	Others
Poly Medicure Limited	1.85%	₹ 588.07	Medical Equipment & Accessories
Bikaji Foods International Limited	1.77%	₹ 563.78	Food Processing & Packaging
Usha Martin Limited	1.71%	₹ 542.29	Steel - Alloys/Special
ICICI Bank Limited	1.69%	₹ 535.96	Finance - Banks - Private Sector
Ventive Hospitality Limited	1.65%	₹ 523.32	Hotels, Resorts & Restaurants
Manappuram Finance Ltd	1.59%	₹ 505.52	Non-Banking Financial Company (NBFC)
Bayer Cropscience Ltd	1.47%	₹ 467.73	Agro Chemicals/Pesticides
Zydus Wellness Ltd	1.44%	₹ 458.06	Food Processing & Packaging
Pfizer Ltd	1.32%	₹ 420.55	Pharmaceuticals
National Building Construction Corp	1.27%	₹ 404.09	Construction, Contracting & Engineering
Strides Pharma Science Ltd	1.27%	₹ 403.81	Pharmaceuticals
Aditya Birla Lifestyle Brands Limited	1.26%	₹ 400.13	Retail - Apparel/Accessories
Karnataka Bank Ltd	1.25%	₹ 397.41	Finance - Banks - Private Sector
Samvardhana Motherson International Ltd	1.22%	₹ 386.67	Auto Ancl - Electrical
Welspun Enterprises Limited	1.09%	₹ 347.13	Construction, Contracting & Engineering
Black Box Limited	1.04%	₹ 331.15	IT Consulting & Software
RBL Bank Limited 30/06/2026	1.00%	₹ 316.79	Others
Marathon Nextgen Realty Limited	0.97%	₹ 309.35	Construction, Contracting & Engineering
Jubilant Pharmova Limited	0.92%	₹ 293.24	Pharmaceuticals
ANTHEM BIOSCIENCES LIMITED	0.88%	₹ 279.88	Pharmaceuticals
Orchid Pharma Limited	0.86%	₹ 274.68	Pharmaceuticals
NCC Ltd	0.83%	₹ 263.09	Construction, Contracting & Engineering
Gland Pharma Limited	0.82%	₹ 259.85	Pharmaceuticals
KEYSTONE REALTORS LIMITED	0.78%	₹ 247.49	Construction, Contracting & Engineering
Afcons Infrastructure Limited	0.71%	₹ 225.17	Construction, Contracting & Engineering
JM FINANCIAL LIMITED	0.69%	₹ 217.89	Finance & Investments
EID Parry (IndiLtd	0.65%	₹ 206.81	Diversified
Just Dial Limited	0.62%	₹ 197.65	Internet & Catalogue Retail
Alivus Life Sciences	0.58%	₹ 184.25	Pharmaceuticals
EPL Limited	0.53%	₹ 168.77	Packaging & Containers
Welspun Living Limited	0.53%	₹ 167.24	Textiles - Terry Towels
Sona BLW Precision Forgings Limited	0.53%	₹ 167.08	Forgings
Manappuram Finance Ltd 30/06/2026	0.51%	₹ 161.94	Others
Exide Industries Limited 30/06/2026	0.50%	₹ 159.11	Others
IRB Infrastructure Developers Limited	0.49%	₹ 155.13	Construction, Contracting & Engineering
TVS Srichakra Limited	0.46%	₹ 146.57	Tyres & Tubes
HDFC Life Insurance Co Ltd	0.43%	₹ 138.18	Finance - Life Insurance
Nitin Spinners Limited	0.42%	₹ 133.62	Textiles - Spinning - Cotton Blended
Aurobindo Pharma Limited	0.40%	₹ 127.26	Pharmaceuticals
Suven Life Sciences Ltd.	0.39%	₹ 125.11	Medical Research Services
Gujarat State Fert & Chemicals Ltd	0.39%	₹ 124.98	Fertilisers
Apeejay Surrendra Park Hotels Limited	0.39%	₹ 123.42	Hotels, Resorts & Restaurants
Juniper Hotels Limited	0.37%	₹ 117.88	Hotels, Resorts & Restaurants
Aditya Birla Fashion And Retail Ltd	0.37%	₹ 116.83	Retail - Apparel/Accessories
Apollo Tyres Ltd	0.35%	₹ 112.26	Tyres & Tubes
Lloyds Metals And Energy Limited	0.33%	₹ 105.38	Steel - Sponge Iron
RISHABH INSTRUMENTS LIMITED	0.32%	₹ 100.48	Electric Equipment - General
Balrampur Chini Mills Limited	0.31%	₹ 97.84	Sugar
INDOCO REMEDIES LIMITED	0.28%	₹ 88.04	Pharmaceuticals
91 Days Treasury Bill 13-Aug-2026	0.28%	₹ 89.98	Others
BLACKBUCK LIMITED	0.27%	₹ 84.47	Logistics - Warehousing/Supply Chain/Others
Maharashtra Seamless Ltd	0.25%	₹ 80.84	Steel - Seamless Tubes
Kaynes Technology India Limited	0.24%	₹ 77.52	Electronics - Equipment/Components
91 Days Treasury Bill 20-Aug-2026	0.23%	₹ 74.08	Others
Man Infraconstruction Limited	0.22%	₹ 69.49	Construction, Contracting & Engineering
Himadri Speciality Chemical Limited	0.22%	₹ 69.35	Carbon Black
Exicom Tele-Systems Limited	0.22%	₹ 69.23	Electric Equipment - Gensets/Turbines
SMS Pharmaceuticals Limited	0.22%	₹ 68.67	Pharmaceuticals
K.P.R. Mill Limited	0.21%	₹ 67.70	Textiles - Spinning - Cotton Blended
Triveni Turbine Limited	0.21%	₹ 67.48	Engineering - Heavy
Sula Vineyards Limited	0.21%	₹ 65.88	Beverages & Distilleries
S. P. Apparels Limited	0.20%	₹ 62.97	Textiles - Readymade Apparels
Bata India Ltd	0.18%	₹ 58.58	Footwears
Castrol India Limited	0.18%	₹ 56.81	Lubricants
OSWAL PUMPS LIMITED	0.17%	₹ 53.07	Pumps
91 Days Treasury Bill 28-Aug-2026	0.16%	₹ 52.29	Others
91 Days Treasury Bill 11-Jun-2026	0.16%	₹ 49.91	Others
91 Days Treasury Bill 30-Jul-2026	0.16%	₹ 49.55	Others
Embassy Developments Limited	0.15%	₹ 48.08	Realty
Capacite Infraprojects Limited	0.15%	₹ 46.76	Construction, Contracting & Engineering
Prime Securities Limited	0.15%	₹ 46.21	Finance & Investments
The Orissa Minerals Development Co Ltd	0.14%	₹ 43.87	Mining/Minerals
Exide Industries Limited	0.12%	₹ 36.72	Auto Ancl - Batteries
91 Days Treasury Bill 04-Jun-2026	0.12%	₹ 38.97	Others
Intellect Design Arena Limited	0.11%	₹ 36.13	IT Consulting & Software
Graphite India Limited	0.10%	₹ 31.24	Electrodes - Graphite
Ravindra Energy Limited	0.09%	₹ 29.30	Electric Equipment - General
Praj Industries Limited	0.08%	₹ 25.92	Engineering - Heavy
91 Days Treasury Bill 06-Aug-2026	0.08%	₹ 26.73	Others
Emami Limited	0.07%	₹ 21.74	Personal Care
PTC India Limited	0.07%	₹ 21.44	Power - Generation/Distribution
Digitide Solutions Limited	0.07%	₹ 23.04	IT Consulting & Software
ETHOS LIMITED	0.07%	₹ 22.65	Watches
Sai Silks (Kalamandir) Limited	0.07%	₹ 22.99	Textiles - Synthetic/Silk
Newgen Software Technologies Limited	0.07%	₹ 22.29	IT Consulting & Software
Mahindra Holidays & Resorts Ind Ltd	0.07%	₹ 21.83	Hotels, Resorts & Restaurants
91 Days Treasury Bill 19-Jun-2026	0.07%	₹ 22.93	Others
Vishnu Prakash R Punglia Limited	0.06%	₹ 20.30	Construction, Contracting & Engineering
SANOFI INDIA LIMITED	0.06%	₹ 19.79	Pharmaceuticals
Oriental Hotels Limited	0.06%	₹ 19.50	Hotels, Resorts & Restaurants
Safari Industries (IndiLimited	0.06%	₹ 18.43	Packaging & Containers
Sai Parenterals Limited	0.05%	₹ 15.11	Pharmaceuticals
Heritage Foods Limited	0.04%	₹ 12.83	Milk & Milk Products
Gillette India Ltd	0.04%	₹ 12.82	Personal Care
Best Agrolife Limited	0.04%	₹ 12.25	Agro Chemicals/Pesticides
91 Days Treasury Bill 23-Jul-2026	0.04%	₹ 12.90	Others
Sudeep Pharma Limited	0.03%	₹ 10.99	Pharmaceuticals
PUNJAB ALKALIES AND CHEMICALS LTD	0.03%	₹ 10.49	Chemicals - Inorganic - Caustic Soda/Soda Ash
Kalyani Steels Ltd	0.01%	₹ 2.77	Steel - Rolling

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.33%	7.95%	2.58%	20.75%
Category returns	3.96%	1.94%	5.62%	45.53%

Fund Objective

The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and ... money market instruments. Read more

AMC Details

Name

Quant Money Managers Ltd.

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

Premises No.-2/90, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.80	6.56%	114.05%	164.61%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.65	5.27%	105.62%	146.03%	₹27,219	1.59%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.40	13.45%	104.81%	133.18%	₹3,034	0.55%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹52.48	11.05%	97.74%	168.99%	₹11,717	0.46%	Very High
ITI Small Cap Fund Diversified Regular	₹32.33	11.76%	95.25%	113.48%	₹3,034	1.92%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.51	11.16%	94.15%	121.05%	₹3,034	0.55%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.51	11.16%	94.15%	121.05%	₹3,034	0.55%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.44	10.51%	90.48%	0.00%	₹4,591	0.49%	Very High
Invesco India Smallcap Fund Diversified Regular	₹46.79	9.63%	89.82%	150.48%	₹11,717	1.73%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹61.36	16.85%	88.68%	158.25%	₹2,318	0.56%	Very High

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant BFSI Fund - Direct Plan Sector Direct	₹21.46	18.22%	107.86%	0.00%	₹784	0.79%	Very High
Quant BFSI Fund - Direct Plan Sector Direct	₹21.46	18.22%	107.86%	0.00%	₹784	0.79%	Very High
Quant BFSI Fund - Direct Plan Sector Direct	₹21.44	18.23%	107.63%	0.00%	₹784	0.79%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹24.86	17.68%	99.35%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.62	17.68%	99.04%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.62	17.68%	99.04%	0.00%	₹1,859	0.52%	Very High
Quant BFSI Fund Sector Regular	₹20.42	16.39%	97.91%	0.00%	₹784	2.38%	Very High
Quant BFSI Fund Sector Regular	₹20.42	16.39%	97.91%	0.00%	₹784	2.38%	Very High
Quant BFSI Fund Sector Regular	₹20.42	16.39%	97.87%	0.00%	₹784	2.38%	Very High
Quant Value Fund Diversified Regular	₹23.19	15.88%	91.84%	0.00%	₹1,859	2.09%	Very High

FAQs

What is the current NAV of Quant Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Quant Small Cap Fund Regular IDCW is ₹224.90 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quant Small Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Quant Small Cap Fund Regular IDCW is ₹31,773.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quant Small Cap Fund Regular IDCW?

Quant Small Cap Fund Regular IDCW has delivered returns of 7.95% (1 Year), 20.75% (3 Year), 19.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quant Small Cap Fund Regular IDCW?

Quant Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quant Small Cap Fund Regular IDCW?

The minimum lumpsum investment required for Quant Small Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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