Quant Small Cap Fund NAV and returns
NAV ₹308.53 on 4 Nov 2026, up 2.05% on the day
Last updated 5 Nov 2026, 9:42 pm IST. AMFI publishes each day's NAV in the evening, so the latest NAV is usually the last business day's.
Key facts
| Fund house | quant Mutual Fund |
|---|---|
| Category (AMFI) | Equity Scheme - Small Cap Fund |
| Plan | Direct, growth |
| ISIN | INF966L01689 |
| AMFI scheme code | 120828 |
| NAV history from | 7 Jan 2013 |
| 52-week high | ₹324.51 on 8 Sep 2026 |
| 52-week low | ₹239.93 on 31 Mar 2026 |
| Below 52-week high | −4.9% |
| Biggest fall in 5 years | −25.2%, low on 20 Jun 2022 |
Returns
| Period | Return | ₹10,000 became |
|---|---|---|
| 6 months | 8.8% | ₹10,878 |
| 1 year | 8.8% | ₹10,879 |
| 3 years | 17.0% a year | ₹16,036 |
| 5 years | 17.2% a year | ₹22,124 |
| 10 years | 20.4% a year | ₹63,859 |
| Since 7 Jan 2013 | 17.3% a year | ₹90,453 |
Year by year
| Year | Return |
|---|---|
| 2026 so far | 11.5% |
| 2025 | −1.4% |
| 2024 | 23.5% |
| 2023 | 48.0% |
| 2022 | 11.2% |
| 2021 | 91.7% |
| 2020 | 76.1% |
| 2019 | −23.2% |
| 2018 | 3.1% |
| 2017 | 5.3% |
₹5,000 a month SIP
| Started | Put in | Worth now | XIRR |
|---|---|---|---|
| 1 year ago | ₹65,000 | ₹69,903 | 15.4% a year |
| 3 years ago | ₹1,85,000 | ₹2,10,953 | 8.9% a year |
| 5 years ago | ₹3,05,000 | ₹4,60,707 | 16.7% a year |
| 10 years ago | ₹6,05,000 | ₹22,24,134 | 24.7% a year |
Nov 2016Nov 2021Nov 2026
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How to read these numbers
- Returns over more than a year are CAGR: the steady yearly rate that turns the old NAV into today's NAV. The 1-year figure is the plain change.
- These are for the direct plan, growth option. The regular plan has a higher expense ratio, so its NAV and returns are lower.
- NAVs are after the fund's expenses but before exit load and capital gains tax.
- Past returns do not predict future returns. This page is not advice to buy or sell.
Other small cap funds
NAV data: AMFI, via MFAPI.in. AMFI scheme code 120828. Latest NAV dated 4 Nov 2026, checked 5 Nov 2026, 9:42 pm IST. Checked again every 6 hours.