Quant Small Cap Fund Regular IDCW | Quant Small Cap Fund NAV Today [205.69], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

71.71% ↑

NAV (₹) on 18 May 2026

205.69

1 Day NAV Change

-0.83%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Quant Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 24 Nov 1996, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

24 Nov 1996

Min. Lumpsum Amount

₹ 5,000

Fund Age

29 Yrs

AUM

₹ 30,373.69 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

2.02%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 30,373.69 Cr

Equity

375.34%

Debt

5.63%

Money Market & Cash

17.42%

Derivatives & Other Instruments

9.99%

Sector Holdings

Sectors	Weightage
Refineries	9.47%
Pharmaceuticals	9.31%
Finance - Banks - Private Sector	7.82%
Construction, Contracting & Engineering	7.15%
Treps/Reverse Repo	6.90%
Power - Generation/Distribution	6.66%
Non-Banking Financial Company (NBFC)	6.22%
Finance & Investments	3.73%
Derivatives	3.47%
Food Processing & Packaging	3.44%
Telecom Equipment	3.44%
Entertainment & Media	2.92%
Hotels, Resorts & Restaurants	2.70%
Hospitals & Medical Services	2.61%
Trading & Distributors	2.19%
Medical Equipment & Accessories	2.17%
Logistics - Warehousing/Supply Chain/Others	2.02%
Textiles - Denim	1.94%
Steel - Tubes/Pipes	1.80%
Retail - Apparel/Accessories	1.73%
Agro Chemicals/Pesticides	1.67%
Steel - Alloys/Special	1.59%
Auto Ancl - Electrical	1.06%
IT Consulting & Software	0.91%
Diversified	0.76%
Others - Not Mentioned	0.69%
Internet & Catalogue Retail	0.65%
Textiles - Spinning - Cotton Blended	0.64%
Packaging & Containers	0.63%
Treasury Bill	0.57%
Textiles - Terry Towels	0.51%
Tyres & Tubes	0.48%
Auto Ancl - Others	0.47%
Finance - Life Insurance	0.45%
Fertilisers	0.43%
Electric Equipment - General	0.40%
Steel - Sponge Iron	0.34%
Medical Research Services	0.33%
Sugar	0.33%
Engineering - Heavy	0.27%
Steel - Seamless Tubes	0.27%
Beverages & Distilleries	0.24%
Carbon Black	0.23%
Textiles - Readymade Apparels	0.22%
Footwears	0.21%
Pumps	0.20%
Lubricants	0.19%
Electric Equipment - Gensets/Turbines	0.17%
Mining/Minerals	0.15%
Realty	0.12%
Personal Care	0.12%
Electrodes - Graphite	0.10%
Watches	0.08%
Textiles - Synthetic/Silk	0.07%
Chemicals - Organic - Others	0.07%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.03%
Steel - Rolling	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	9.47%	₹ 2,876.28	Refineries
TREPS 04-May-2026 DEPO 10	6.90%	₹ 2,095.34	Others
RBL Bank Limited	4.75%	₹ 1,443.09	Finance - Banks - Private Sector
Adani Power Limited	4.38%	₹ 1,329.56	Power - Generation/Distribution
HFCL Limited	3.44%	₹ 1,043.95	Telecom Equipment
SUN TV Network Limited	2.92%	₹ 887.88	Entertainment & Media
Piramal Finance Ltd	2.85%	₹ 866.51	Non-Banking Financial Company (NBFC)
Anand Rathi Wealth Limited	2.81%	₹ 854.81	Finance & Investments
Aster DM Healthcare Limited	2.61%	₹ 792.55	Hospitals & Medical Services
Adani Green Energy Limited	2.20%	₹ 667.12	Power - Generation/Distribution
Adani Enterprises Limited	2.19%	₹ 665.80	Trading & Distributors
Poly Medicure Limited	2.17%	₹ 658.82	Medical Equipment & Accessories
Arvind Limited	1.94%	₹ 590.09	Textiles - Denim
Bikaji Foods International Limited	1.93%	₹ 586.85	Food Processing & Packaging
Capri Global Capital Limited	1.93%	₹ 585.20	Non-Banking Financial Company (NBFC)
Aurobindo Pharma Limited 26/05/2026	1.90%	₹ 577.63	Others
Aegis Logistics Limited	1.84%	₹ 559.78	Logistics - Warehousing/Supply Chain/Others
Welspun Corp Limited	1.80%	₹ 547.16	Steel - Tubes/Pipes
ICICI Bank Limited	1.77%	₹ 538.95	Finance - Banks - Private Sector
Ventive Hospitality Limited	1.72%	₹ 521.60	Hotels, Resorts & Restaurants
Bayer Cropscience Ltd	1.63%	₹ 494.14	Agro Chemicals/Pesticides
Sequent Scientific Limited	1.61%	₹ 488.82	Pharmaceuticals
Usha Martin Limited	1.59%	₹ 484.15	Steel - Alloys/Special
Zydus Wellness Ltd	1.51%	₹ 459.42	Food Processing & Packaging
National Building Construction Corp	1.48%	₹ 449.13	Construction, Contracting & Engineering
Manappuram Finance Ltd	1.44%	₹ 438.18	Non-Banking Financial Company (NBFC)
Pfizer Ltd	1.42%	₹ 430.80	Pharmaceuticals
Aditya Birla Lifestyle Brands Limited	1.35%	₹ 410.56	Retail - Apparel/Accessories
Karnataka Bank Ltd	1.30%	₹ 396.32	Finance - Banks - Private Sector
Strides Pharma Science Ltd	1.23%	₹ 373.41	Pharmaceuticals
Welspun Enterprises Limited	1.16%	₹ 351.22	Construction, Contracting & Engineering
Samvardhana Motherson International Ltd	1.06%	₹ 321.59	Auto Ancl - Electrical
Marathon Nextgen Realty Limited	1.04%	₹ 315.08	Construction, Contracting & Engineering
RBL Bank Limited 26/05/2026	1.02%	₹ 308.37	Others
NCC Ltd	0.93%	₹ 283.53	Construction, Contracting & Engineering
ANTHEM BIOSCIENCES LIMITED	0.92%	₹ 279.94	Pharmaceuticals
Jubilant Pharmova Limited	0.90%	₹ 273.09	Pharmaceuticals
KEYSTONE REALTORS LIMITED	0.80%	₹ 244.44	Construction, Contracting & Engineering
Gland Pharma Limited	0.79%	₹ 240.96	Pharmaceuticals
JM FINANCIAL LIMITED	0.77%	₹ 232.44	Finance & Investments
EID Parry (IndiLtd	0.76%	₹ 231.07	Diversified
Afcons Infrastructure Limited	0.74%	₹ 225.61	Construction, Contracting & Engineering
Orchid Pharma Limited	0.71%	₹ 216.88	Pharmaceuticals
Just Dial Limited	0.65%	₹ 198.16	Internet & Catalogue Retail
Black Box Limited	0.62%	₹ 187	IT Consulting & Software
Alivus Life Sciences	0.60%	₹ 181.22	Pharmaceuticals
EPL Limited	0.59%	₹ 178.63	Packaging & Containers
IRB Infrastructure Developers Limited	0.52%	₹ 157.92	Construction, Contracting & Engineering
Welspun Living Limited	0.51%	₹ 156.32	Textiles - Terry Towels
TVS Srichakra Limited	0.48%	₹ 146.99	Tyres & Tubes
Minda Corporation Ltd	0.47%	₹ 141.46	Auto Ancl - Others
HDFC Life Insurance Co Ltd	0.45%	₹ 136.34	Finance - Life Insurance
Apeejay Surrendra Park Hotels Limited	0.43%	₹ 129.16	Hotels, Resorts & Restaurants
Gujarat State Fert & Chemicals Ltd	0.43%	₹ 130.56	Fertilisers
Nitin Spinners Limited	0.42%	₹ 126.12	Textiles - Spinning - Cotton Blended
Aurobindo Pharma Limited	0.41%	₹ 125.06	Pharmaceuticals
91 Days Treasury Bill 14-May-2026	0.41%	₹ 124.77	Others - Not Mentioned
Juniper Hotels Limited	0.40%	₹ 121.32	Hotels, Resorts & Restaurants
Aditya Birla Fashion And Retail Ltd	0.38%	₹ 116.09	Retail - Apparel/Accessories
Lloyds Metals And Energy Limited	0.34%	₹ 103.17	Steel - Sponge Iron
Suven Life Sciences Ltd.	0.33%	₹ 99.62	Medical Research Services
Balrampur Chini Mills Limited	0.33%	₹ 99.03	Sugar
Manappuram Finance Ltd 26/05/2026	0.30%	₹ 90.87	Others
RISHABH INSTRUMENTS LIMITED	0.29%	₹ 89.52	Electric Equipment - General
INDOCO REMEDIES LIMITED	0.29%	₹ 87.97	Pharmaceuticals
Maharashtra Seamless Ltd	0.27%	₹ 83.23	Steel - Seamless Tubes
National Building Construction Corp 26/05/2026	0.25%	₹ 75.89	Others
SMS Pharmaceuticals Limited	0.25%	₹ 75.08	Pharmaceuticals
Sula Vineyards Limited	0.24%	₹ 73.01	Beverages & Distilleries
Man Infraconstruction Limited	0.24%	₹ 72.57	Construction, Contracting & Engineering
Himadri Speciality Chemical Limited	0.23%	₹ 69.50	Carbon Black
K.P.R. Mill Limited	0.22%	₹ 65.61	Textiles - Spinning - Cotton Blended
S. P. Apparels Limited	0.22%	₹ 65.30	Textiles - Readymade Apparels
Bata India Ltd	0.21%	₹ 62.91	Footwears
OSWAL PUMPS LIMITED	0.20%	₹ 60.44	Pumps
Castrol India Limited	0.19%	₹ 57.31	Lubricants
91 Days Treasury Bill 22-May-2026	0.18%	₹ 54.84	Others - Not Mentioned
BLACKBUCK LIMITED	0.18%	₹ 54.80	Logistics - Warehousing/Supply Chain/Others
Triveni Turbine Limited	0.17%	₹ 52.17	Engineering - Heavy
Capacite Infraprojects Limited	0.17%	₹ 52.12	Construction, Contracting & Engineering
Exicom Tele-Systems Limited	0.17%	₹ 50.12	Electric Equipment - Gensets/Turbines
91 Days Treasury Bill 11-Jun-2026	0.16%	₹ 49.71	Others
91 Days Treasury Bill 30-Jul-2026	0.16%	₹ 49.36	Others
Prime Securities Limited	0.15%	₹ 46.65	Finance & Investments
The Orissa Minerals Development Co Ltd	0.15%	₹ 45.48	Mining/Minerals
91 Days Treasury Bill 04-Jun-2026	0.13%	₹ 38.81	Others
Intellect Design Arena Limited	0.12%	₹ 37.56	IT Consulting & Software
Embassy Developments Limited	0.12%	₹ 36.85	Realty
Ravindra Energy Limited	0.11%	₹ 32.87	Electric Equipment - General
91 Days Treasury Bill 07-May-2026	0.10%	₹ 30.97	Others - Not Mentioned
Graphite India Limited	0.10%	₹ 30.35	Electrodes - Graphite
Praj Industries Limited	0.10%	₹ 30.05	Engineering - Heavy
Digitide Solutions Limited	0.09%	₹ 25.97	IT Consulting & Software
91 Days Treasury Bill 19-Jun-2026	0.08%	₹ 22.84	Others
Newgen Software Technologies Limited	0.08%	₹ 25.47	IT Consulting & Software
Sai Parenterals Limited	0.08%	₹ 24.91	Pharmaceuticals
Mahindra Holidays & Resorts Ind Ltd	0.08%	₹ 24.69	Hotels, Resorts & Restaurants
PTC India Limited	0.08%	₹ 24.28	Power - Generation/Distribution
Emami Limited	0.08%	₹ 24.21	Personal Care
ETHOS LIMITED	0.08%	₹ 22.84	Watches
Vishnu Prakash R Punglia Limited	0.07%	₹ 22.34	Construction, Contracting & Engineering
SANOFI INDIA LIMITED	0.07%	₹ 21.78	Pharmaceuticals
Sai Silks (Kalamandir) Limited	0.07%	₹ 21.24	Textiles - Synthetic/Silk
BASF India Ltd	0.07%	₹ 20.91	Chemicals - Organic - Others
Oriental Hotels Limited	0.07%	₹ 20.28	Hotels, Resorts & Restaurants
Best Agrolife Limited	0.04%	₹ 13.47	Agro Chemicals/Pesticides
Safari Industries (IndiLimited	0.04%	₹ 12.91	Packaging & Containers
Gillette India Ltd	0.04%	₹ 12.72	Personal Care
91 Days Treasury Bill 23-Jul-2026	0.04%	₹ 12.85	Others
Sudeep Pharma Limited	0.03%	₹ 10.48	Pharmaceuticals
PUNJAB ALKALIES AND CHEMICALS LTD	0.03%	₹ 10.47	Chemicals - Inorganic - Caustic Soda/Soda Ash
Kalyani Steels Ltd	0.01%	₹ 2.32	Steel - Rolling

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.44%	3.67%	1.76%	19.75%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and ... money market instruments. Read more

AMC Details

Name

Quant Money Managers Ltd.

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

Premises No.-2/90, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

help@escortsmutual.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Liquid Fund - Unclaimed Dividend Liquid Regular	₹13.52	6.57%	22.32%	33.56%	₹1,266	0.29%	Low to Moderate
Quant Liquid Fund - Direct Plan Liquid Direct	₹44.59	6.02%	21.92%	34.63%	₹1,266	0.30%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹43.34	5.72%	20.95%	32.83%	₹1,266	0.59%	Low to Moderate
Quant Liquid Fund - Unclaimed Redemption Plan Liquid Regular	₹13.34	4.77%	20.52%	31.71%	₹1,266	0.29%	Low to Moderate
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.39	5.20%	20.39%	0.00%	₹64	0.20%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.39	5.20%	20.39%	0.00%	₹64	0.20%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.39	5.20%	20.35%	0.00%	₹64	0.20%	Low
Quant Overnight Fund Liquid Regular	₹12.33	5.12%	20.06%	0.00%	₹64	0.27%	Low
Quant Overnight Fund Liquid Regular	₹12.33	5.12%	20.06%	0.00%	₹64	0.27%	Low
Quant Overnight Fund Liquid Regular	₹12.35	5.11%	20.00%	0.00%	₹64	0.27%	Low

FAQs

What is the current NAV of Quant Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Quant Small Cap Fund Regular IDCW is ₹205.69 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quant Small Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Quant Small Cap Fund Regular IDCW is ₹30,373.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quant Small Cap Fund Regular IDCW?

Quant Small Cap Fund Regular IDCW has delivered returns of 3.67% (1 Year), 19.75% (3 Year), 19.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quant Small Cap Fund Regular IDCW?

Quant Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quant Small Cap Fund Regular IDCW?

The minimum lumpsum investment required for Quant Small Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article