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Two Small cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
quant Small Cap Fund - Idcw Option vs Nippon India Small Cap Fund, as of 9 Nov 2026: quant Small Cap Fund - Idcw Option NAV ₹224.84, 3Y CAGR 15.4%, expense ratio 1.73%; Nippon India Small Cap Fund NAV ₹200.95, 3Y CAGR 13.5%, expense ratio 0.69%; about 7% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| quant Small Cap Fund - Idcw Option Regular IDCW | Nippon India Small Cap Fund Direct Growth | |
|---|---|---|
| Category | Small cap | Small cap |
| Fund house | quant Mutual Fund | Nippon India Mutual Fund |
| Plan | Regular Plan · IDCW Option | Direct Plan · Growth Option |
| NAV | ₹224.84 (9 Nov 2026) | ₹200.95 (9 Nov 2026) |
| 1Y return | 9.5% | 6.1% |
| 3Y CAGR | 15.4% | 13.5% |
| 5Y CAGR | 15.2% | 16.9% |
| Since launch (CAGR) | 14.2% | 23.3% |
| Expense ratio | 1.73% | 0.69% |
| AUM | ₹33,809 cr | ₹80,906 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Exit load | — | Entry Load - NIL, Exit Load - 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units |
| Minimum SIP | ₹1,000 | ₹100 |
| Holdings | 110 | 256 |
| Top 10 holdings weight | 36.7% | 14.5% |
| Portfolio overlap | About 7% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Nippon India Small Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): quant Small Cap Fund - Idcw Option 15.2% a year vs Nippon India Small Cap Fund 16.9% a year. Past performance is not indicative of future results.
Nippon India Small Cap Fund costs less: quant Small Cap Fund - Idcw Option charges 1.73% a year and Nippon India Small Cap Fund 0.69% a year.
Nippon India Small Cap Fund is larger: quant Small Cap Fund - Idcw Option manages ₹33,809 cr and Nippon India Small Cap Fund ₹80,906 cr (as of 9 Nov 2026).
About 7% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer