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Nippon India Multi Cap Fund vs Quantum Mutual Fund Large Cap Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

19.38%

VS

3Y Return

14.7%

ParameterANippon India Multi Cap Fund - Direct Plan - GrowthBQuantum Mutual Fund Large Cap Fund - Direct Plan - Growth
Fund HouseNippon IndiaQuantum Mutual Fund
CategoryMulti CapLarge Cap
NAV (β‚Ή)327.56497.22
AUM (β‚Ή Cr)5.26 Lac Cr2.40 Lac Cr
Expense Ratio (%)0.84%0.52%
RiskometerVery HighVery High
Volatility14.3811.75
Sharpe Ratio0.90.7
1 Year Return (%)1.81%-4.02%
3 Year Return (%)19.38%14.7%
5 Year Return (%)20.94%12.03%
Since Launch (%)15.99%11.65%
Min SIP (β‚Ή)500500
Min Lumpsum (β‚Ή)10001000
Launch Date2 January 20132 January 2013
Exit LoadNilNil
Fund ManagerAmber Singhania; Kinjal Desai; Sailesh Raj Bhan (13.4 years yrs)Atul Kumar (3.5 years yrs)
BenchmarkNifty 500 Multicap 50:25:25 TRINifty 50
Top 3 HoldingsHDFC Bank Ltd. (6.16%), ICICI Bank Ltd. (4.1%), Axis Bank Ltd. (3.41%)HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)
Asset AllocationEquity: 99.5%Equity: 96.00% | T-Bills: 4.00%
Portfolio Turnover89%21%

Why consider Nippon India Multi Cap Fund?

  • Expense ratio: 0.84%
  • 3Y return: 19.38%
  • AUM: 5.26 Lac Cr
  • Sharpe Ratio: 0.9

Why consider Quantum Mutual Fund Large Cap Fund?

  • Expense ratio: 0.52%
  • 3Y return: 14.7%
  • AUM: 2.40 Lac Cr
  • Sharpe Ratio: 0.7

SIP Calculator – Compare Growth Potential

Nippon India Multi Cap Fund

β‚Ή1836667.31

@19.4% annual return (3Y)

Quantum Mutual Fund Large Cap Fund

β‚Ή1367804.07

@14.7% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

πŸ“Š Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.