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Quant Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-Jun-2026 ₹ 307.5083

Returns (p.a.) 13.41%

Returns (day) 0.59%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.69%

as on 31-May-2026

Age

13 Years 5 Months 16 Days

AUM (Fund size)

₹ 3177373.9 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
08-Jun-2026288.989723123
09-Jun-2026293.136623242.1
10-Jun-2026289.754523214.95
11-Jun-2026289.276723161.6
12-Jun-2026295.649623622.9
15-Jun-2026298.109123853.9
17-Jun-2026300.05224085.7
18-Jun-2026303.275124168
19-Jun-2026305.70624013.1
22-Jun-2026307.508324102.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹307.5113.41%6 Months
Index24102.900.00%--

Historical Returns

1 Week

3.40%

1 Month

7.48%

6 Months

11.97%

1 Year

13.41%

3 Years

0.00%

5 Years

21.91%

Max

17.70%