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Quant Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 27-May-2026 ₹ 294.2135

Returns (p.a.) 8.07%

Returns (day) 0.67%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.13%

as on 30-Apr-2026

Age

13 Years 4 Months 22 Days

AUM (Fund size)

₹ 3037369.24 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
14-May-2026286.908723689.6
15-May-2026285.36823643.5
18-May-2026283.008323649.95
19-May-2026284.42923618
20-May-2026285.88623659
21-May-2026287.055223654.7
22-May-2026286.853623719.3
25-May-2026291.251124031.7
26-May-2026292.248123913.7
27-May-2026294.213523907.15
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹294.218.07%6 Months
Index23907.150.00%--

Historical Returns

1 Week

2.91%

1 Month

6.14%

6 Months

4.72%

1 Year

8.07%

3 Years

0.00%

5 Years

22.00%

Max

17.46%