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Quant Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Oct-2026 ₹ 312.2613
Returns (p.a.) 11.41%
Returns (day) 0.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.93%
as on 30-Sep-2026
Age
13 Years 9 Months 3 Days
AUM (Fund size)
₹ 3557201.55 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.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 24-Sep-2026 | 318.1023 | 23063.1 |
| 25-Sep-2026 | 318.935 | 23140.5 |
| 28-Sep-2026 | 313.1381 | 22780.25 |
| 29-Sep-2026 | 314.3139 | 22716.2 |
| 30-Sep-2026 | 315.9205 | 22620.45 |
| 01-Oct-2026 | 313.6754 | 22421.95 |
| 06-Oct-2026 | 318.2678 | 22776.1 |
| 07-Oct-2026 | 318.958 | 22603.05 |
| 08-Oct-2026 | 310.2451 | 22231.8 |
| 09-Oct-2026 | 312.2613 | 22520.45 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹312.26 | 11.41% | 6 Months |
| Index | 22520.45 | 0.00% | -- |
Historical Returns
1 Week
-1.09%
1 Month
-4.40%
6 Months
19.36%
1 Year
11.41%
3 Years
0.00%
5 Years
17.95%
Max
17.41%

