Primarily market-linked growth exposure
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and equity related instruments of small cap companies (including units issued by REITs):- 65-100% Other equity and equity related instruments which are in the top 250 stocks by market capitalization.(including units issued by REITs):- 0-35% Debt and money market securities:- 0-35% Units issued by InvITs:- 0-10%
- SEBI category
- Small Cap Fund
- Fund type
- An open ended equity scheme investing in Small Cap portfolio of Equity Shares
- Primary benchmark
- NIFTY SMALL CAP 250 TRI
- Secondary benchmark
- --
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Ankit Pande · Mr. Sanjeev Sharma · Sandeep Tandon · Ayusha Kumbhat
- Manager tenure on this scheme
- Since 43961 · Since 43741 · Since 45691 · Since 45707
- Role / co-management
- Co manage · Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Quant Small Cap Fund - Direct Plan - Growth Option | ₹322.6375 | 04 Sep 2026 |
| Quant Small Cap Fund - Direct Plan - IDCW Option | ₹252.2023 | 04 Sep 2026 |
| Quant Small Cap Fund - Regular Plan - Growth Option | ₹294.1019 | 04 Sep 2026 |
| Quant Small Cap Fund - Regular Plan - IDCW Option | ₹233.8855 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular -1.77% Direct -0.95%
- Exit load
- For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
- Minimum application
- Rs. 5000 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.