MF Gyan
small capHigh risk14 years oldAccelerating recently (last 6m ≈ 56% p.a.)

Quant Small Cap Fund - Direct Plan - Growth Option

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From quant Mutual Fund. It's been running since 7 Jan 2013.

Latest price per unit
₹318.4865
▲ 0.07% today
As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.17 L
▲ ₹16.7k gain · 16.7% / year
Invested 3 years ago
₹1.63 L
▲ ₹62.6k gain · 17.6% / year
Invested 5 years ago
₹2.54 L
▲ ₹1.54 L gain · 20.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.16 L
Gain / loss+₹36.2k
XIRR (annualised)12.94%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.21 L
Projected gain*+₹40.9k
*at this fund's historical rate of 12.94% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 56 other funds in Equity Scheme - Small Cap Fund

Same plan
1-year return
16.68%median 12.15% (+4.53%)
Rank #21 of 57Beats 62% of peers
3-year return
17.59%median 16.20% (+1.39%)
Rank #17 of 57Beats 61% of peers
5-year return
20.45%median 15.24% (+5.21%)
Rank #4 of 57Beats 92% of peers
Bumpiness (3Y)
17.98%median 17.60% (+0.38%)
Rank #35 of 57Less risky than 39% of peers
Worst-ever drop
-51.60%median -37.09% (-14.51%)
Rank #16 of 57Less risky than 73% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 7 years were positive.

+75%
2020
+90%
2021
+9%
2022
+46%
2023
+23%
2024
-2%
2025
+15%
2026
Best year
2021 · 89.90%
Worst year
2025 · -2.12%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
18.0%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-51.60%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Quant Small Cap Fund - Direct Plan - Growth Option against other small cap funds.

Technical details (for the pros)
CAGR — 1 year16.68%
CAGR — 3 years17.59%
CAGR — 5 years20.45%
CAGR — since launch17.78%
Volatility — 1 year (annualised)15.23%
Volatility — 3 years (annualised)17.98%
Max drawdown — 1 year-16.29%
Max drawdown — 3 years-24.42%
Sharpe ratio — 1 year (rf=6%)0.64
Sharpe ratio — 3 years (rf=6%)0.58

Fund info

Fund house
quant Mutual Fund
Category
Equity Scheme - Small Cap Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF966L01689
ISIN (Div re-invest)
—
Fund code
120828
First price on record
7 Jan 2013 · 3,363 daily prices

About Quant Small Cap Fund - Direct Plan - Growth Option

Quant Small Cap Fund - Direct Plan - Growth Option is a Equity Scheme - Small Cap Fund offered by quant Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the small cap category — Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps.

The current NAV of Quant Small Cap Fund - Direct Plan - Growth Option is ₹318.4865 (as of 2 Sep 2026). Historically, it has delivered 16.67% over the last year, 17.59% CAGR over 3 years, 20.45% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 18.0% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 51.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Quant Small Cap Fund - Direct Plan - Growth Option?+

The latest NAV of Quant Small Cap Fund - Direct Plan - Growth Option is ₹318.4865 as of 2 Sep 2026, up 0.07% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Quant Small Cap Fund - Direct Plan - Growth Option?+

Quant Small Cap Fund - Direct Plan - Growth Option has delivered 1-year return 16.67%, 3-year CAGR 17.59%, 5-year CAGR 20.45%, since-inception CAGR 17.78%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Quant Small Cap Fund - Direct Plan - Growth Option belong to?+

Quant Small Cap Fund - Direct Plan - Growth Option is categorised as Equity Scheme - Small Cap Fund. Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps.

How risky is Quant Small Cap Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 18.0%, Quant Small Cap Fund - Direct Plan - Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Quant Small Cap Fund - Direct Plan - Growth Option a direct plan?+

Quant Small Cap Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Quant Small Cap Fund - Direct Plan - Growth Option?+

Quant Small Cap Fund - Direct Plan - Growth Option has NAV history available from 7 Jan 2013 — approximately 14 years of track record and 3,363 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.