quant Small Cap Fund Direct Growth
- Fund size
- ₹30,875 Cr
- Launched
- 7 Jan 2013
- Volatility (3Y)
- 17.8%
- Worst fall (5Y)
- -25.2%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -2.56% | Absolute |
| 6 months | +26.77% | Absolute |
| 1 year | +12.59% | CAGR |
| 3 years | +17.25% | CAGR |
| 5 years | +18.02% | CAGR |
| 10 years | +20.60% | CAGR |
| Since launch | +17.54% | CAGR · from 7 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,20,810
- XIRR
- +10.92%
- Invested
- ₹6,00,000
- Value today
- ₹9,32,974
- XIRR
- +18.20%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 114 holdings · top 10 = 42.5%| Company | Sector | Weight |
|---|---|---|
| Cash | Debt | 9.14% |
| HFCL | Telecom | 6.70% |
| RBL Bank | Financial Services | 4.51% |
| Adani Enterprises | Materials | 4.30% |
| Adani Power | Utilities | 3.34% |
| Aegis Logistics | Energy | 3.21% |
| Welspun Corp | Industrials | 2.98% |
| Anand Rathi Wealth | Financial Services | 2.94% |
| Piramal Finance | Financial Services | 2.80% |
| Sona Blw Precision Forgings | Automobiles | 2.62% |
| Manappuram Finance | Financial Services | 2.50% |
| Adani Green Energy | Utilities | 2.49% |
| Capri Global Capital | Financial Services | 2.40% |
| Arvind | Consumer Discretionary | 2.31% |
| Aster DM Quality Care | Healthcare | 2.27% |
About this fund
A small cap fund invests at least 65% of its assets in companies ranked 251st and below by market capitalisation. Higher growth potential, with sharper drawdowns — suited to long horizons.
SEBI category: Equity Scheme - Small Cap Fund · ISIN INF966L01689
Other small cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.