Fund information
Regular plan · Growth option · AMFI code 100177
Snapshot NAV: INR 268.8496 per unit
NAV date: 2026-10-23. Dated snapshot, not a live quote.
Source response received (UTC): 2026-10-24T17:57:09Z.
Scheme inception: Unavailable. Selected plan inception: Unavailable.
First retained NAV observation: 2006-04-03. This is not an inception claim.
Subscription status: Unverified. Recheck current official terms before any transaction. NAV publication does not establish current subscription eligibility.
Read dated subscription restrictions and exceptions
Dated subscription evidence is unavailable; no restriction or exception has been inferred.
Quant Small Cap Fund NAV history and calculation availability
Regular Growth has 5,065 retained NAV observations from 2006-04-03 to 2026-10-23. These are dated historical observations, not an intraday live NAV feed.
Full raw source remains held. Separately reviewed calculation window: 2008-01-15 through 2026-10-23; uncertainty cutoff excluded: 2008-01-14. Calculate & compare is available only after exact window verification. Dates before this window remain unavailable; this is not inception performance.
Retained source spike and subsequent reversal remain unresolved; last affected observation 2008-01-14. Calculations may use only the explicitly reviewed subsequent observation window; no interpolation, pre-cutoff performance or inception claim. Full raw observations and exports still start on 2006-04-03. Whole-source gates: Independent full-history, inception/continuity and publication review pending. Calculations are disabled..
Regular and Direct have separate costs and histories. Listing and NAV availability do not establish purchase eligibility. No rating, recommendation or future return is implied.
Historical tools
Enable JavaScript to run the historical tools. The sourced fund snapshot above remains available.
Official sources, mapping and share link
Official NAV source · Official fund source
Share this fund: Regular Growth · Share this fund: Direct Growth
The exact Direct Growth URL has its own canonical only when current publication and source gates pass. Other query variants use the clean fund page as their canonical URL. The plan selector changes the exact snapshot; selecting a plan never runs a calculation.
Mapping evidence: research-verified-code-isin; publication pending. First retained NAV, plan inception and scheme inception are separate. No missing date is invented.
Generation 8e1ace0c21c0376a3d0e9fbb6317d88512a15b88a909ed049047b56c5ff6e16e · manifest 953331e31e11c6fce0146d6d544e524751f43636808e26304539f4a350aaa73c
Dated official facts — AUM, costs, benchmark and managers
Dated official scheme facts
Source dates differ. A disclosure within 90 days is not proof it is the latest. Total TER, base expense ratio and undefined cost disclosures are not interchangeable. These details do not change NAV dates or calculation windows.
- Scheme AUM
- 35572.02 INR crore — scheme-wide; month-end AUM; separateAAUM35868.64
As of 2026-09-30 · source page 29 · Official source · SHA256dfe8d2a7ec9467f9c6cb5aceb0300c97f59e31d0e48e3b1d956238e9ffb5247d - Regular plan total TER
- Unavailable
Fresh source labels Expense Ratio but total/base scope not established; preserve unclassified ratio separately, no TER inference.
- Regular plan base expense ratio (BER; not total TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Regular plan reported expense ratio (scope undefined)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Regular plan unclassified expense disclosure (not verified TER)
- 1.75%
As of 2026-09-30 · source page 29 · Official source · SHA256dfe8d2a7ec9467f9c6cb5aceb0300c97f59e31d0e48e3b1d956238e9ffb5247dSource says Expense Ratio only; no total/base definition found in document. Preserved separately, not asserted all-in total TER.
- Benchmark
- NIFTY SMALLCAP 250 TRI
As of 2026-09-30 · source page 29 · Official source · SHA256dfe8d2a7ec9467f9c6cb5aceb0300c97f59e31d0e48e3b1d956238e9ffb5247d - Scheme riskometer
- Very High
As of 2026-09-30 · source page 29 · Official source · SHA256dfe8d2a7ec9467f9c6cb5aceb0300c97f59e31d0e48e3b1d956238e9ffb5247d - Fund managers
- Sandeep Tandon (since 2025-02-03); Sameer Kate (since 2025-03-06); Sanjeev Sharma (since 2019-10-03); Ankit Pande (since 2020-05-10); Yug Tibrewal (since 2025-03-06); Varun Pattani (since 2025-02-03); Ayusha Kumbhat (since 2025-02-19)
As of 2026-09-30 · source page 29 · Official source · SHA256dfe8d2a7ec9467f9c6cb5aceb0300c97f59e31d0e48e3b1d956238e9ffb5247d - Historical scheme inception / allotment
- 1996-10-29
As of 2026-10-24 · source page 29 · Official source · SHA256dfe8d2a7ec9467f9c6cb5aceb0300c97f59e31d0e48e3b1d956238e9ffb5247dHistorical scheme date, not current-code first NAV; no historical splicing.
- Dated factsheet
- Dated factsheet
As of 2026-09-30 · source page 29 · Official source · SHA256dfe8d2a7ec9467f9c6cb5aceb0300c97f59e31d0e48e3b1d956238e9ffb5247d - Dated product guide
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
Fund origin predates modern small-cap category and Direct plans; do not label all historical returns as unchanged small-cap mandate.
Archived disclosures — not current facts
Historical values below are not substituted into unavailable headline fields and must not be used for mixed-date fund rankings.
- Scheme AUM: 25821 INR crore — scheme-wide; stated fund size
As of 2026-03-31 · source page 14 · Official source · SHA256bb4aaefa6fc999da4679b675aab43c5a58b8e53281ef8a051769e84cba5ed89b - Scheme AUM: 25821 INR crore — scheme-wide; stated fund size
As of 2026-03-31 · source page 14 · Official source · SHA256bb4aaefa6fc999da4679b675aab43c5a58b8e53281ef8a051769e84cba5ed89b - Benchmark: NIFTY SMALLCAP 250 TRI
As of 2026-03-31 · source page 14 · Official source · SHA256bb4aaefa6fc999da4679b675aab43c5a58b8e53281ef8a051769e84cba5ed89b - Benchmark: NIFTY SMALLCAP 250 TRI
As of 2026-03-31 · source page 14 · Official source · SHA256bb4aaefa6fc999da4679b675aab43c5a58b8e53281ef8a051769e84cba5ed89b - Scheme riskometer: Very High
As of 2026-03-31 · source page 14 · Official source · SHA256bb4aaefa6fc999da4679b675aab43c5a58b8e53281ef8a051769e84cba5ed89bScheme riskometer (not benchmark); visually checked rendered original PDF.
- Scheme riskometer: Very High
As of 2026-03-31 · source page 14 · Official source · SHA256bb4aaefa6fc999da4679b675aab43c5a58b8e53281ef8a051769e84cba5ed89bScheme riskometer (not benchmark); visually checked rendered original PDF.
- Fund managers: Sandeep Tandon; Ankit Pande; Varun Pattani; Ayusha Kumbhat; Yug Tibrewal; Sameer Kate; Sanjeev Sharma
As of 2026-03-31 · source page 14 · Official source · SHA256bb4aaefa6fc999da4679b675aab43c5a58b8e53281ef8a051769e84cba5ed89b - Fund managers: Sandeep Tandon; Ankit Pande; Varun Pattani; Ayusha Kumbhat; Yug Tibrewal; Sameer Kate; Sanjeev Sharma
As of 2026-03-31 · source page 14 · Official source · SHA256bb4aaefa6fc999da4679b675aab43c5a58b8e53281ef8a051769e84cba5ed89b - Historical scheme inception / allotment: 1996-10-29
As of 2026-10-24 · source page 14 · Official source · SHA256bb4aaefa6fc999da4679b675aab43c5a58b8e53281ef8a051769e84cba5ed89bStatic historical inception/allotment fact; asOf is verification date, not document/report date or first NAV date. Does not prove current-code history coverage.
- Historical scheme inception / allotment: 1996-10-29
As of 2026-10-24 · source page 14 · Official source · SHA256bb4aaefa6fc999da4679b675aab43c5a58b8e53281ef8a051769e84cba5ed89bStatic historical inception/allotment fact; asOf is verification date, not document/report date or first NAV date. Does not prove current-code history coverage.
- Dated factsheet: Dated factsheet
As of 2026-03-31 · source page 14 · Official source · SHA256bb4aaefa6fc999da4679b675aab43c5a58b8e53281ef8a051769e84cba5ed89bHistorical dated document; not a claim this is the latest available factsheet.
- Dated factsheet: Dated factsheet
As of 2026-03-31 · source page 14 · Official source · SHA256bb4aaefa6fc999da4679b675aab43c5a58b8e53281ef8a051769e84cba5ed89bHistorical dated document; not a claim this is the latest available factsheet.
Evidence reviewed 2026-10-24; display freshness evaluated 2026-10-25. Information only, not an investment recommendation.