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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 quant Small Cap Fund, as of 9 Nov 2026: quant Small Cap Fund - Idcw Option NAV ₹242.79, 3Y CAGR 16.5%, expense ratio 0.98%; quant Small Cap Fund NAV ₹310.60, 3Y CAGR 16.5%, expense ratio 0.98%; about 90% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| quant Small Cap Fund - Idcw Option Direct IDCW | quant Small Cap Fund Direct Growth | |
|---|---|---|
| Category | Small cap | Small cap |
| Fund house | quant Mutual Fund | quant Mutual Fund |
| Plan | Direct Plan · IDCW Option | Direct Plan · Growth Option |
| NAV | ₹242.79 (9 Nov 2026) | ₹310.60 (9 Nov 2026) |
| 1Y return | 10.4% | 10.4% |
| 3Y CAGR | 16.5% | 16.5% |
| 5Y CAGR | 16.5% | 16.5% |
| Since launch (CAGR) | 17.3% | 17.3% |
| Expense ratio | 0.98% | 0.98% |
| AUM | ₹33,809 cr | ₹35,119 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Minimum SIP | ₹1,000 | ₹1,000 |
| Holdings | 110 | 110 |
| Top 10 holdings weight | 36.7% | 36.7% |
| Portfolio overlap | About 90% 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 →quant Small Cap Fund is larger: quant Small Cap Fund - Idcw Option manages ₹33,809 cr and quant Small Cap Fund ₹35,119 cr (as of 9 Nov 2026).
About 90% 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