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Quant Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 10-Jul-2026 ₹ 313.9712

Returns (p.a.) 10.16%

Returns (day) 1.08%

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 5 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
29-Jun-2026306.522523946.25
30-Jun-2026309.148323865.75
01-Jul-2026309.768524005.85
02-Jul-2026312.003224175.7
03-Jul-2026313.579224270.85
06-Jul-2026315.968924430.35
07-Jul-2026313.930424398.7
08-Jul-2026307.363123882.05
09-Jul-2026310.623223962.8
10-Jul-2026313.971224206.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹313.9710.16%6 Months
Index24206.900.00%--

Historical Returns

1 Week

0.13%

1 Month

8.36%

6 Months

17.06%

1 Year

10.16%

3 Years

0.00%

5 Years

20.43%

Max

17.85%