Quantum Small Cap Fund is a Small Cap fund run by Quantum Mutual Fund. On 30-09-2026, it managed ₹262 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −1.7% and its Regular plan returned −3.1%. Its benchmark, BSE 250 SmallCap Index TRI, returned −5.2% over the same year.
NAV (Direct plan)
₹12.89
▼ 1.98% · 30-10-2026
NAV (Regular plan)
₹12.33
▼ 1.91% · 30-10-2026
Expense ratio
0.83%Direct2.31%Regular
0.83%
A year
Riskometer
Very High
Set by the fund house
1 year return
−1.7%Direct−3.1%Regular
−1.7%
Total
Quantum Small Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹12.89 (down 1.98% that day); Regular Plan Growth ₹12.33 (down 1.91% that day).
This fund (Direct plan)
₹12.89
Quantum Small Cap Fund Returns vs BSE 250 SmallCap Index TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−7.40%
−7.93%
+1.58%
−1.68%
--
--
--
This fund (Regular)
−7.50%
−8.26%
+0.82%
−3.14%
--
--
--
BSE 250 SmallCap Index TRI
−6.23%
−6.49%
−1.16%
−5.16%
+10.88%
+12.21%
+13.22%
Small Cap average
−5.86%
−3.28%
+5.03%
+3.00%
--
--
--
Best in Small Cap
−2.98%
+10.76%
+19.23%
+19.98%
--
--
--
Worst in Small Cap
−11.16%
−7.95%
−4.62%
−10.42%
--
--
--
Rank in Small Cap
35/36
35/36
27/36
24/31
--
--
--
Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.
Quantum Small Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 250 SmallCap Index TRI
2026to date
−1.00%
−2.22%
−1.15%
2025
+5.34%
+3.87%
−5.17%
2024
+17.16%
+15.40%
+25.11%
Quantum Small Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 490 periods, one for each trading day from 04-11-2024 to 30-10-2026.
−20%−10%0%10%20%30%40%50%
Quantum Small Cap Fund (Direct)
BSE 250 SmallCap Index TRI
Jan 2024 to Jan 2025May 2024 to May 2025Sept 2024 to Sept 2025Jan 2025 to Jan 2026May 2025 to May 2026Sept 2025 to Sept 2026
Quantum Small Cap Fund (Direct)BSE 250 SmallCap Index TRI
5%
37%
Below 0%
22%
28%
0-5%
42%
20%
5-10%
19%
5%
10-15%
7%
1%
15-20%
5%
1%
20-25%
1%
8%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
490
7.9%
−1.9%
25.9%
5%
1.8%
88%
2 years
244
8.1%
2.4%
14.8%
0%
2.6%
94%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
24
10.8%
−18.3%
20.7%
21%
4.2%
83%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 250 SmallCap Index TRI over the same days. Past returns do not promise future returns.
Quantum Small Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Quantum Small Cap Fund (Direct)This fund
BSE 250 SmallCap Index TRI
Return (CAGR)
−1.68%
−5.16%
Standard deviation
16.35%
17.84%
Sharpe ratio
-0.42
-0.58
Sortino ratio
-0.58
-0.79
Maximum drawdown
−15.0%
(23-03-2026)
−19.0%
(23-03-2026)
Beta
0.86
1.00
Alpha
+2.03%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quantum Small Cap Fund (Direct)This fund
BSE 250 SmallCap Index TRI
Return (CAGR)
+8.86%
+10.30%
Standard deviation
14.32%
18.53%
Sharpe ratio
0.20
0.23
Sortino ratio
0.27
0.31
Maximum drawdown
−18.2%
(03-03-2025)
−26.2%
(03-03-2025)
Beta
0.72
1.00
Alpha
−0.24%
0.00%
From daily NAVs, 03-11-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−30%−25%−20%−15%−10%−5%0%
Quantum Small Cap Fund (Direct)
BSE 250 SmallCap Index TRI
202420252026
Quantum Small Cap Fund (Direct)BSE 250 SmallCap Index TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Quantum Small Cap Fund (Direct)
−18.2%
05-09-2024
03-03-2025
09-06-2025
3 months
−10.5%
BSE 250 SmallCap Index TRI
−26.2%
23-09-2024
03-03-2025
Not yet
--
−11.5%
From the Direct plan's daily NAV since 03-11-2023, adjusted for unit splits, and BSE 250 SmallCap Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Quantum Small Cap Fund vs Other Small Cap Funds
The five Small Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Quantum Small Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Small Cap median
Cost rank (1 = cheapest)
Direct
0.59%
0.04%
0.01%
0.19%
0.83%
0.91%
14/36
Regular
1.84%
0.04%
0.01%
0.42%
2.31%
2.06%
25/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.14%
−1.68%
1.46%
₹96,860
₹98,320
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Quantum Small Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 03-11-2023 to 30-10-2026: 36 instalments, ₹3,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planQuantum Small Cap Fund (Direct)
₹3,60,000
₹3,83,122
₹23,122
4.1%
Regular planQuantum Small Cap Fund (Regular)
₹3,60,000
₹3,74,237
₹14,237
2.5%
BSE 250 SmallCap Index TRI
₹3,60,000
₹3,67,258
₹7,258
1.3%
Category averageCategory average, 36 Small Cap funds
₹3,60,000
₹4,03,522
₹43,522
7.6%
₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L
Direct planQuantum Small Cap Fund (Direct)
Regular planQuantum Small Cap Fund (Regular)
BSE 250 SmallCap Index TRI
Category averageCategory average, 36 Small Cap funds
Amount invested
202420252026
Direct planQuantum Small Cap Fund (Direct)Regular planQuantum Small Cap Fund (Regular)BSE 250 SmallCap Index TRICategory averageCategory average, 36 Small Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Quantum Small Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
93.1%Equity
Asset
Fund
Category
Equity
93.1%
93.6%
Cash and others
6.9%
5.8%
Market cap of stocks
Market cap
Fund
Category
Large Cap
5.6%
4.8%
Mid Cap
3.6%
10.9%
Small Cap
82.4%
73.6%
Not on AMFI's list
1.5%
4.2%
Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Quantum Small Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Auto Components13.9%
Banks11.3%
Pharmaceuticals & Biotechnology9.9%
Industrial Products9.2%
Consumer Durables6.1%
Agricultural Food & other Products4.2%
Retailing4.1%
Insurance3.8%
Transport Services3.7%
IT - Software3.6%
The ten largest of 23 sectors. The other 13 add up to 23.4%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Auto Components
12.8%
14.1%
13.9%
+1.1%
Banks
13.6%
13.3%
11.3%
−2.3%
Pharmaceuticals & Biotechnology
9.3%
9.1%
9.9%
+0.6%
Industrial Products
7.4%
6.8%
9.2%
+1.8%
Consumer Durables
7.4%
6.4%
6.1%
−1.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Quantum Small Cap Fund Portfolio Holdings
As on 30-09-2026 · 58 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Supriya Lifescience Ltd
Pharmaceuticals & Biotechnology
3.97%
0.0%
Engineers India Ltd
Construction
3.20%
0.0%
Uniparts India Ltd
Auto Components
2.75%
+7.7%
Karur Vysya Bank Ltd
Banks
2.71%
0.0%
GNA Axles Ltd
Auto Components
2.70%
0.0%
Alivus Life Sciences Ltd
Pharmaceuticals & Biotechnology
2.61%
0.0%
Lumax Auto Technologies Ltd
Auto Components
2.56%
0.0%
Star Health And Allied Insurance Company Ltd
Insurance
2.50%
+4.0%
CCL Products (India) Ltd
Agricultural Food & other Products
2.40%
0.0%
Carysil Ltd
Consumer Durables
2.30%
+4.5%
Electronics Mart India Ltd
Retailing
2.27%
0.0%
Afcom Holdings Ltd
Transport Services
2.27%
0.0%
Lumax Industries Ltd
Auto Components
2.23%
0.0%
Mold-Tek Packaging Ltd
Industrial Products
2.20%
+4.8%
Mayur Uniquoters Ltd
Consumer Durables
2.18%
0.0%
Graphite India Ltd
Industrial Products
2.05%
0.0%
Equitas Small Finance Bank Ltd
Banks
1.91%
0.0%
Cartrade Tech Ltd
Retailing
1.86%
0.0%
Xpro India Ltd
Industrial Products
1.86%
+10.1%
Gujarat Ambuja Exports Ltd
Agricultural Food & other Products
1.82%
+38.0%
PVR INOX Ltd
Entertainment
1.76%
+3.6%
Nuvoco Vistas Corporation Ltd
Cement & Cement Products
1.73%
0.0%
Caplin Point Laboratories Ltd
Pharmaceuticals & Biotechnology
1.72%
0.0%
Time Technoplast Ltd
Industrial Products
1.71%
New
Axis Bank Ltd
Banks
1.70%
0.0%
Sandhar Technologies Ltd
Auto Components
1.64%
0.0%
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
1.62%
0.0%
Samhi Hotels Ltd
Leisure Services
1.59%
+6.4%
Eris Lifesciences Ltd
Pharmaceuticals & Biotechnology
1.59%
+3.9%
Kotak Mahindra Bank Ltd
Banks
1.55%
0.0%
Can Fin Homes Ltd
Finance
1.52%
+0.2%
Godrej Industries Ltd
Diversified
1.48%
0.0%
UTI Asset Management Company Ltd
Capital Markets
1.40%
0.0%
Gateway Distriparks Ltd
Transport Services
1.39%
0.0%
Genus Power Infrastructures Ltd
Electrical Equipment
1.35%
0.0%
Kirloskar Pneumatic Company Ltd
Industrial Products
1.35%
+30.2%
HDFC Bank Ltd
Banks
1.27%
0.0%
ICICI Prudential Life Insurance Company Ltd
Insurance
1.25%
+7.7%
Happiest Minds Technologies Ltd
IT - Software
1.24%
0.0%
S.J.S. Enterprises Ltd
Auto Components
1.23%
0.0%
City Union Bank Ltd
Banks
1.22%
0.0%
Lemon Tree Hotels Ltd
Leisure Services
1.20%
0.0%
Smartworks Coworking Spaces Ltd
Commercial Services & Supplies
1.14%
+52.1%
Aavas Financiers Ltd
Finance
1.11%
0.0%
Infosys Ltd
IT - Software
1.04%
0.0%
MPS Ltd
Printing & Publication
1.03%
0.0%
S H Kelkar and Company Ltd
Chemicals & Petrochemicals
0.98%
0.0%
Computer Age Management Services Ltd
Capital Markets
0.91%
0.0%
IndusInd Bank Ltd
Banks
0.89%
0.0%
CMS Info System Ltd
Commercial Services & Supplies
0.86%
0.0%
Craftsman Automation Ltd
Auto Components
0.80%
0.0%
Mastek Ltd
IT - Software
0.80%
0.0%
Gujarat Energy Ltd
Gas
0.74%
0.0%
TeamLease Services Ltd
Commercial Services & Supplies
0.62%
0.0%
Cyient Ltd
IT - Services
0.59%
0.0%
Birlasoft Ltd
IT - Software
0.54%
0.0%
GSPL Transmission Ltd
Gas
0.15%
0.0%
Genus Prime Infra Ltd
Chemicals & Petrochemicals
0.02%
0.0%
Quantum Small Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Uniparts India Ltd
↑Added
+7.7%
2.75%
Star Health And Allied Insurance Company Ltd
↑Added
+4.0%
2.50%
Carysil Ltd
↑Added
+4.5%
2.30%
Mold-Tek Packaging Ltd
↑Added
+4.8%
2.20%
Xpro India Ltd
↑Added
+10.1%
1.86%
Gujarat Ambuja Exports Ltd
↑Added
+38.0%
1.82%
PVR INOX Ltd
↑Added
+3.6%
1.76%
Time Technoplast Ltd
↑New
New
1.71%
Can Fin Homes Ltd
↑Added
+0.2%
1.52%
CSB Bank Ltd
↓Sold out
−100%
was 1.65%
Eris Lifesciences Ltd
↑Added
+3.9%
1.59%
Samhi Hotels Ltd
↑Added
+6.4%
1.59%
Kirloskar Pneumatic Company Ltd
↑Added
+30.2%
1.35%
ICICI Prudential Life Insurance Company Ltd
↑Added
+7.7%
1.25%
Smartworks Coworking Spaces Ltd
↑Added
+52.1%
1.14%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Quantum Small Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.83%
Expense ratio (Regular)
2.31%
Category
Small Cap
Risk
Very High
Benchmark
BSE 250 Smallcap TRI
Launch date
03-11-2023
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹261.75 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
152107
ISIN (Direct)
INF082J01432
Scheme code (Regular)
152108
ISIN (Regular)
INF082J01440
NAV history
From 03-11-2023, 3.0 years
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days.
Tax on Quantum Small Cap Fund returns
Quantum Small Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹12.89
30-10-2026
regular
Growth
₹12.33
30-10-2026
About Quantum Small Cap Fund
Quantum Small Cap Fund is a mutual fund from Quantum Mutual Fund. Its category is Small Cap. It was launched on 03-11-2023. Its benchmark is BSE 250 Smallcap TRI. At the end of September 2026 it held 58 securities.
Fund Manager
Chirag Mehta
Fund manager of Quantum Small Cap Fund, since 03-11-2023
Abhilasha Satale
Fund manager of Quantum Small Cap Fund, since 03-11-2023
Frequently Asked Questions for Quantum Small Cap Fund
What is the current NAV of Quantum Small Cap Fund?
The Direct plan NAV is ₹12.89. The Regular plan NAV is ₹12.33, as on 30-10-2026.
What are the returns of Quantum Small Cap Fund?
The Direct plan returned −1.68% in 1 year. The Regular plan returned −3.14% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Quantum Small Cap Fund?
The Direct plan charges 0.83% a year. The Regular plan charges 2.31% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Quantum Small Cap Fund?
Quantum Small Cap Fund managed ₹261.75 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Quantum Small Cap Fund?
At the end of September 2026 the largest holdings were SUPRIYA (3.97%), ENGINERSIN (3.20%), UNIPARTS (2.75%), KARURVYSYA (2.71%), GNA (2.70%). The fund held 58 securities in all.
What did Quantum Small Cap Fund buy and sell in September 2026?
It bought 1 new stock: Time Technoplast Ltd. It sold out of 1: CSB Bank Ltd. It added shares in 13.
How do I invest in Quantum Small Cap Fund?
Through Quantum Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of Quantum Small Cap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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