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Quant Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Aug-2026 ₹ 317.1043

Returns (p.a.) 14.44%

Returns (day) 0.85%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.95%

as on 31-Jul-2026

Age

13 Years 7 Months 17 Days

AUM (Fund size)

₹ 3406888.03 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

Benchmark

Nifty Smallcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
10-Aug-2026316.227724583.8
11-Aug-2026315.547324471.7
12-Aug-2026314.577724435.95
13-Aug-2026314.209824395.85
14-Aug-2026313.296824366
17-Aug-2026312.689324287.65
18-Aug-2026314.249924154.9
19-Aug-2026313.53824078.3
20-Aug-2026314.430424231.85
21-Aug-2026317.104324252
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹317.1014.44%6 Months
Index24252.000.00%--

Historical Returns

1 Week

1.22%

1 Month

0.63%

6 Months

21.47%

1 Year

14.44%

3 Years

0.00%

5 Years

21.36%

Max

17.78%