QUANTUM SMALL CAP FUND
NAV
₹13.93
as of 6 Oct 2026
QUANTUM SMALL CAP FUND is an open-ended Small Cap Fund scheme from Quantum Mutual Fund managing ₹265 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹13.93 as of 6 Oct 2026. The expense ratio is 0.7% a year. Managed by Chirag Mehta. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.7% / yr
- as of 31 Aug 2026
- Fund size
- ₹265 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 3 Nov 2023
- ISIN
- INF082J01432
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Smallcap 250 Index
QUANTUM SMALL CAP FUND
₹138
+38% on ₹100 over 2.9 yrs
Small Cap Fund average
₹154
+54% on ₹100 over 2.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.72% | – | – |
| 6 months | 11.93% | – | – |
| 1 year | 6.90% | – | – |
| 3 years (CAGR) | 11.63% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -1.9%
- Median
- 7.2%
- Best
- 23.6%
24 windows over the last 35 months, stepped monthly; 96% ended positive. Worst window began 1 Mar 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-4.2% below peak
Where the money actually is
Equity
92.3%
Cash
7.7%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
60 positions · top 10 = 26.6%
Market-cap mix
Large 5.7%Mid 3.9%Small 82.5%Other 7.9%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(2 in top 10)26.6%
- Lumax Auto Technologies Ltd2.53%
- Lumax Industries Ltd2.46%
Financial Services(2 in top 10)21.3%
- Karur Vysya Bank Ltd2.86%
- Star Health and Allied Insurance Co Ltd2.52%
Industrials(2 in top 10)17.4%
- Uniparts India Ltd2.69%
- Engineers India Ltd2.67%
Healthcare(2 in top 10)9.1%
- Supriya Lifescience Ltd3.29%
- Alivus Life Sciences Ltd2.62%
- Technology5.3%
- Basic Materials4.3%
Consumer Defensive(1 in top 10)3.9%
- CCL Products (India) Ltd2.51%
- Communication Services2.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 11.5% a year.
Other top holdings
- Treps ^7.89%
The businesses it owns
- P/E (trailing)
- 21.6
- P/B
- 2.9
- Dividend yield
- 0.9%
- Net margin
- 16.2%
- Earnings growth
- 12.6%
- Avg market cap
- ₹11,472 crore
Money in, money out
- Net flow, 12 months
- +₹85 cr
- Net flow, 3 months
- +₹25 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of QUANTUM SMALL CAP FUND?
- ₹13.93 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of QUANTUM SMALL CAP FUND?
- 0.7% a year for the Direct plan, as of 31 Aug 2026.
- How large is QUANTUM SMALL CAP FUND?
- ₹265 crore under management as of 31 Aug 2026, in the Small Cap Fund category.
- How risky is QUANTUM SMALL CAP FUND?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- Who manages QUANTUM SMALL CAP FUND?
- Chirag Mehta, managing this fund for 2.8 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.