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Quant Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 11-Sep-2026 ₹ 322.1508

Returns (p.a.) 16.43%

Returns (day) -0.39%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.94%

as on 31-Aug-2026

Age

13 Years 8 Months 7 Days

AUM (Fund size)

₹ 3555720.76 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
26-Aug-2026319.787124207.75
27-Aug-2026320.470324090.85
28-Aug-2026321.771124175.65
01-Sep-2026318.265524055.8
03-Sep-2026321.416323873.45
04-Sep-2026322.637523897.7
08-Sep-2026324.511423635.1
09-Sep-2026324.416723431.5
10-Sep-2026323.423423477.8
11-Sep-2026322.150823398.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹322.1516.43%6 Months
Index23398.100.00%--

Historical Returns

1 Week

-0.15%

1 Month

2.09%

6 Months

28.60%

1 Year

16.43%

3 Years

0.00%

5 Years

19.90%

Max

17.83%