MF Gyan
small capHigh risk3 years old

QUANTUM 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 Quantum Mutual Fund. It's been running since 3 Nov 2023.

Latest price per unit
₹14.38
▼ 0.07% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.12 L
▲ ₹11.9k gain · 11.9% / 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₹60.0k
Value today₹65.9k
Gain / loss+₹5.9k
XIRR (annualised)21.94%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹67.6k
Projected gain*+₹7.6k
*at this fund's historical rate of 21.94% 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
11.92%median 12.15% (-0.23%)
Rank #30 of 57Beats 44% of peers
Bumpiness (3Y)
14.39%median 17.61% (-3.23%)
Rank #6 of 57Less risky than 91% of peers
Worst-ever drop
-18.21%median -39.86% (+21.65%)
Rank #51 of 57Less risky than 11% 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. 4 of last 4 years were positive.

+6%
2023
+17%
2024
+5%
2025
+10%
2026
Best year
2024 · 16.82%
Worst year
2025 · 4.58%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
14.4%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-18.21%

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 QUANTUM SMALL CAP FUND - Direct Plan - Growth Option against other small cap funds.

Technical details (for the pros)
CAGR — 1 year11.92%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch13.66%
Volatility — 1 year (annualised)15.49%
Volatility — 3 years (annualised)14.39%
Max drawdown — 1 year-14.97%
Max drawdown — 3 years-18.21%
Sharpe ratio — 1 year (rf=6%)0.36
Sharpe ratio — 3 years (rf=6%)0.50

Fund info

Fund house
Quantum Mutual Fund
Category
Equity Scheme - Small Cap Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF082J01432
ISIN (Div re-invest)
—
Fund code
152107
First price on record
3 Nov 2023 · 696 daily prices

About QUANTUM SMALL CAP FUND - Direct Plan - Growth Option

QUANTUM SMALL CAP FUND - Direct Plan - Growth Option is a Equity Scheme - Small Cap Fund offered by Quantum Mutual Fund under the Direct plan with the Growth option. It has approximately 3 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 QUANTUM SMALL CAP FUND - Direct Plan - Growth Option is ₹14.3800 (as of 4 Sep 2026). Historically, it has delivered 11.91% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.4% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 18.2%. 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 QUANTUM SMALL CAP FUND - Direct Plan - Growth Option?+

The latest NAV of QUANTUM SMALL CAP FUND - Direct Plan - Growth Option is ₹14.3800 as of 4 Sep 2026, down 0.07% from the previous day. NAV is updated once a business day after the market close.

What are the returns of QUANTUM SMALL CAP FUND - Direct Plan - Growth Option?+

QUANTUM SMALL CAP FUND - Direct Plan - Growth Option has delivered 1-year return 11.91%, since-inception CAGR 13.66%. Returns are historical and don't predict future performance — markets move in cycles.

What category does QUANTUM SMALL CAP FUND - Direct Plan - Growth Option belong to?+

QUANTUM 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 QUANTUM SMALL CAP FUND - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 14.4%, QUANTUM 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 QUANTUM SMALL CAP FUND - Direct Plan - Growth Option a direct plan?+

QUANTUM 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 QUANTUM SMALL CAP FUND - Direct Plan - Growth Option?+

QUANTUM SMALL CAP FUND - Direct Plan - Growth Option has NAV history available from 3 Nov 2023 — approximately 3 years of track record and 696 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.