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Quant Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 31-Jul-2026 ₹ 308.9555

Returns (p.a.) 10.80%

Returns (day) 0.67%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.81%

as on 30-Jun-2026

Age

13 Years 6 Months 28 Days

AUM (Fund size)

₹ 3273904.54 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
16-Jul-2026315.121124072.75
17-Jul-2026313.468924334.3
20-Jul-2026314.41224238.5
21-Jul-2026315.106124187.7
23-Jul-2026306.940823869.6
24-Jul-2026306.238223767.45
27-Jul-2026307.976623995.95
29-Jul-2026308.856924250.2
30-Jul-2026306.88924317.15
31-Jul-2026308.955524383.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹308.9610.80%6 Months
Index24774.300.00%--

Historical Returns

1 Week

0.89%

1 Month

-0.06%

6 Months

20.56%

1 Year

10.80%

3 Years

0.00%

5 Years

18.61%

Max

17.63%