Quant Small Cap Fund-Growth

Fund Details

NAV 240.9078

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 29.23

Fund Size(in Crores) 27384.03

Fund Performance

1 Month -1.22%

3 Month -7.29%

6 Month -3.57%

1 Year 6.12%

3 Year 19.27%

5 Year 25.28%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.27%) Market Cap Large Cap 21.48 Small Cap 73.23 Mid Cap 3.57 Top Sectors Financial 22.66 Services 15.01 Healthcare 14.19 Energy 12.61 Construction 8.58 Consumer Staples 5.11 Chemicals 3.77 Metals & Mining 3.17 Automobile 3.13 Textiles 2.72 Capital Goods 2.3 Communication 2.25 Consumer Discretionary 0.87 Materials 0.66 Technology 0.62 Insurance 0.62 Top Holding HFCL 2.25 Welspun Corp 1.15 Balrampur Chini Mills 0.29 Ravindra Energy 0.04 BASF India 0.31 Strides Pharma Science 1.14 JM Financial 0.79 Jubilant Pharmova 1.06 Gland Pharma 0.93 Marathon Nextgen Realty 1.25 Bayer CropScience 1.69 Gillette India 0.05 HDFC Bank 0.48 Newgen Software Technologies 0.11 Adani Green Energy 1.69 Adani Enterprises 1.99 HDFC Life Insurance 0.62 Indoco Remedies 0.33 Just Dial 0.92 Orissa Minerals Development Co 0.18 Intellect Design Arena 0.17 Embassy Developments 0.19 Apeejay Surrendra Park Hotels 0.47 Prime Securities 0.17 Adani Power 2.99 Ethos 0.09 Minda Corporation 1.47 Vinati Organics 0.2 Aster DM Healthcare 2.28 Juniper Hotels 0.5 RBL Bank 4.14 Man Infraconstruction 0.24 Graphite India 0.1 Viyash Scientific 1.67 Stanley Lifestyles 0.05 Capri Global 1.84 Afcons Infrastructure 0.8 Poly Medicure 2.42 TVS Srichakra 0.56 Suven Life Sciences 0.23 K.P.R. Mill 0.42 Bikaji Foods International 2.08 Maharashtra Seamless 0.25 Rishabh Instruments 0.26 Orchid Pharma 0.88 Ventive Hospitality 2.29 Nitin Spinners 0.33 Reliance Industries 9.46 Aarti Industries 0.57 Primo Chemicals 0.03 Indian Hume Pipe Company 0.11 Anthem Biosciences 0.81 Bata India 0.28 EID Parry 0.92 Piramal Finance 2.76 IRB Infra Dev 0.56 Mahindra Holidays & Resorts India 0.11 Aptus Value Housing Finance India 0.37 Alivus Life Sciences 0.61 JIO Financial 5.62 The Karnataka Bank 0.98 Sun TV Network 2.98 Vishnu Prakash R Punglia 0.08 Himadri Speciality Chemical 0.19 EPL 0.55 Welspun Living 0.55 Zydus Wellness 1.48 Oswal Pumps 0.21 Exicom Tele-Systems 0.16 Sanofi India 0.09 NBCC (India) 2.07 Om Infra 0 NCC 0.93 Best Agrolife 0.05 Usha Martin 1.6 Gujarat State Fertilizers & Chemicals 0.52 Digitide Solutions 0.11 Aegis Logistics 3.52 Sai Silks (Kalamandir) 0.09 Sula Vineyards 0.28 Pfizer 1.52 Aditya Birla Lifestyle Brands 1.53 Oriental Hotels 0.08 Arvind 1.69 SMS Pharmaceuticals 0.22 S.P. Apparels 0.2 Welspun Enterprises 1.16 Castrol India 0.21 Samvardhana Motherson 1.09 Anand Rathi Wealth 2.5 Black Box 0.35 Keystone Realtors 1.13 Capacit'e Infraprojects 0.16 ICICI Bank 3.03 Aditya Birla Fashion and Retail 0.44

Debt & Others (1.7300000000000004%) Sector Allocation Treasury Bills 0.53 Net Payables -3.75 Mutual Fund 0 Debt Credit Ratings Debt Category Reserve Bank of India 0.53 Quant Gilt Direct-G 0.0 Others 1.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.63%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 56

Date of Incorporation 1996-11-24

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.