Quant Small Cap
NAV₹321.42on 3 Sep 2026
1 month+2.7%
1 year+17.1%Category avg +14.2%
3 years, a year+17.7%Category avg +16.6%
5 years, a year+20.5%Category avg +17.1%
NAV over time
Loading NAV history.
Month-end NAVs of the direct growth plan. The dashed line is the average of all 28 Small Cap funds we track, from the same start.
Against similar funds
Loading.
If you had started a SIP
Loading.
Costs and tax
- Expense ratio
- Not in our data yet. The daily figure for every scheme is on AMFI's expense ratio page.
- Exit load
- Set by each scheme; many equity funds charge about 1% on units sold within a year. Check this scheme's key information memorandum or your platform before you sell.
- Stamp duty
- 0.005% on every purchase, SIP instalments included.
- STT on selling
- 0.001% of the amount you redeem.
- Growth option
- No tax while you hold. Tax arises only when you sell or switch.
Tax when you sell, FY 2026-27
Held 12 months or less
Short-term gain, taxed at 20%.
Held more than 12 months
Long-term gain. The first ₹1.25 lakh of such gains in a year is tax-free across all your equity funds; the rest is taxed at 12.5%.
Plus 4% cess, and surcharge at higher incomes. Each SIP instalment has its own purchase date, so one sale can hold both kinds of gain. Not tax advice.
Work out the tax on a sale or switchScheme details
- Category
- Equity, Small Cap
- Plan and option
- Direct plan, growth
- AMFI scheme code
- 120828
Coming as we add official AMFI and fund-house data: fund house, ISIN, launch date, benchmark, fund manager, fund size, minimum SIP, minimum lump sum, riskometer.
Other Small Cap funds
Loading.