Quant Small Cap Fund Regular Plan - Growth
HDFC Bank Ltd
₹284.42 (+0.65%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
10.69% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.63%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Small-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,198
Invested ₹1,000
▲+19.84%1 year
₹1,107
Invested ₹1,000
▲+10.69%3 years
₹1,164
Invested ₹1,000
▲+16.40%5 years
₹1,168
Invested ₹1,000
▲+16.80%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Smallcap 250 TR INR |
|---|---|
| Secondary Index Name | BSE Smallcap TR INR |
| Index Name | Nifty Smallcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +10.69% | +16.40% | +16.80% | — |
| Cumulative returns (%) | +10.69% | +57.73% | +117.37% | +494.23% |
Fund Manager
| Manager | Yug Tibrewal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.57 yrs |
About Fund
| Date of Incorporation | 23 Sep 1996 |
|---|---|
| Fund House | HDFC Bank Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Quant Money Managers Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Reliance Industries Ltd | 8.36% |
| HFCL Ltd | 6.70% |
| RBL Bank Ltd | 4.51% |
| Adani Enterprises Ltd | 4.30% |
| Adani Power Ltd | 3.34% |
| Aegis Logistics Ltd | 3.21% |
| ICICI Bank Ltd | 3.03% |
| Welspun Corp Ltd | 2.98% |
| Adani Green Energy Ltd | 2.95% |
| Anand Rathi Wealth Ltd | 2.94% |
| Piramal Finance Ltd | 2.80% |
| Aster DM Quality Care Ltd Ordinary Shares | 2.73% |
| Jio Financial Services Ltd | 2.68% |
| Sona BLW Precision Forgings Ltd | 2.62% |
| Arvind Ltd | 2.58% |
| Manappuram Finance Ltd | 2.50% |
| Poly Medicure Ltd | 2.42% |
| Adani Power Ltd | 2.36% |
| Sun TV Network Ltd | 2.32% |
| Bikaji Foods International Ltd | 2.31% |
| Ventive Hospitality Ltd | 2.01% |
Investment Strategy
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.