QUANTUM SMALL CAP FUND
NAV
₹14.32
as of 21 Aug 2026
QUANTUM SMALL CAP FUND is an open-ended Small Cap Fund scheme from Quantum Mutual Fund managing ₹254 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.32 as of 21 Aug 2026. The expense ratio is 0.82% a year. Managed by Chirag Mehta. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.82% / yr
- as of 30 Jun 2026
- Fund size
- ₹254 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
QUANTUM SMALL CAP FUND
₹143
+43% on ₹100 over 2.8 yrs
Small Cap Fund average
₹159
+59% on ₹100 over 2.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.33% | – | – |
| 6 months | 11.20% | – | – |
| 1 year | 10.25% | – | – |
| 3 years (CAGR) | 13.65% | – | – |
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
- 6.7%
- Best
- 23.6%
22 windows over the last 33 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
At a peak
Where the money actually is
Equity
94.0%
Cash
6.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
61 positions · top 10 = 26.0%
Market-cap mix
Large 6.3%Mid 4.2%Small 83.4%Other 6.2%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(3 in top 10)26.1%
- Carysil Ltd2.58%
- GNA Axles Ltd2.49%
- Mayur Uniquoters Ltd2.29%
Financial Services(2 in top 10)22.2%
- Karur Vysya Bank Ltd2.94%
- Star Health and Allied Insurance Co Ltd2.68%
Industrials(1 in top 10)17.6%
- Engineers India Ltd2.27%
Healthcare(2 in top 10)9.3%
- Supriya Lifescience Ltd3.64%
- Alivus Life Sciences Ltd2.26%
- Technology5.5%
- Basic Materials5.2%
Consumer Defensive(1 in top 10)3.6%
- CCL Products (India) Ltd2.64%
- Communication Services3.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 11.5% a year.
Other top holdings
- Treps ^6.00%
The businesses it owns
- P/E (trailing)
- 21.9
- P/B
- 2.8
- Dividend yield
- 1.0%
- Net margin
- 16.1%
- Earnings growth
- 10.2%
- Avg market cap
- ₹11,367 crore
Money in, money out
- Net flow, 12 months
- +₹88 cr
- Net flow, 3 months
- +₹24 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of QUANTUM SMALL CAP FUND?
- ₹14.32 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of QUANTUM SMALL CAP FUND?
- 0.82% a year for the Direct plan, as of 30 Jun 2026.
- How large is QUANTUM SMALL CAP FUND?
- ₹254 crore under management as of 31 Jul 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.