Quant Small Cap Fund - Direct Plan - IDCW Option
quant Mutual Fund · Small Cap Fund
NAV as of 25 Sept 2026
₹249.308
- 1y return
- +14.89%
- absolute
- 3y return
- +18.06%
- CAGR
- 5y return
- +19.26%
- CAGR
Low ₹187.5509High ₹253.6671
Scheme details
- Fund house
- quant Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 120827
- ISIN (growth / payout)
- INF966L01663
- ISIN (reinvestment)
- INF966L01671
- 52-week high
- ₹253.6671
- 52-week low
- ₹187.5509
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 18.1% p.a.
- ₹16,92,022
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Quant Small Cap FundDirect · Growth Option | Direct · Growth Option | ₹318.935 | +14.89% | ||
| Quant Small Cap FundRegular · Growth Option | Regular · Growth Option | ₹290.5889 | +13.91% | ||
| Quant Small Cap FundRegular · IDCW Option | Regular · IDCW Option | ₹231.0916 | +13.91% |
Small Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ITI Small Cap FundDirect · IDCW Option | ITI Mutual Fund | Direct · IDCW Option | ₹36.4919 | +19.34% | ||
| Baroda BNP Paribas Small Cap FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹14.3318 | +9.88% | ||
| Union Small Cap FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹44.23 | +7.35% | ||
| Nippon India Small Cap FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹110.6277 | +6.17% | ||
| HDFC Small Cap FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹64.70 | −7.90% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.