Quantum Mutual FundMulti CapVery High Risk

Quantum Mutual Fund Multi Cap Fund - Regular Plan - Growth

Current NAV₹8.38as of 30/5/2026

AUM1.73 Lac Cr

AUM

1.73 Lac Cr

Expense Ratio

1.68%

Min SIP

₹500

Min Lumpsum

₹1000

Launch Date

6 November 2024

Exit Load

Nil

Riskometer

LowModerateHighVery High

Risk Level: Very High

Volatility: 13.65 | Sharpe Ratio: 0.27

Fund Manager & Key Metrics

Fund ManagerAtul Kumar(3.5 years yrs)

Volatility13.65

Sharpe Ratio0.27

Portfolio Turnover35%

BenchmarkNifty 500 Multicap 50:25:25 TRI

Holdings Date25/5/2026

Asset Allocation

Equity: 97.00% | T-Bills: 3.00%

Investment Objective

Aims to provide capital appreciation by investing in Multi Cap securities

Top Holdings

As of 25-May-2026

1. HDFC Bank Ltd.6.5%

2. ICICI Bank Ltd.5.8%

3. Reliance Industries Ltd.4.9%

4. Infosys Ltd.4.2%

5. Axis Bank Ltd.3.6%

6. Larsen & Toubro Ltd.3.2%

7. Tata Consultancy Services Ltd.2.9%

8. Bharti Airtel Ltd.2.7%

9. State Bank of India2.4%

10. Sun Pharmaceutical Industries Ltd.2.2%

Overview

Quantum Mutual Fund Multi Cap Fund - Regular Plan - Growth complete review for investors Quantum Mutual Fund Multi Cap Fund - Regular Plan - Growth ka objective hai long-term capital appreciation, jismein yeh equity aur equity-related instruments mein invest karta hai. Yeh ek multi cap fund hai, jo large cap, mid cap aur small cap stocks mein invest karke portfolio ko diversify karta hai. Is fund ka investment style growth-oriented hai, jo un investors ke liye suitable hai jo market volatility ko sahne ke liye tayaar hain aur long-term wealth creation ki talash mein hain. Agar aapko risk tolerable hai aur aap ek disciplined SIP investor hain, toh yeh fund aapke liye achha option ho sakta hai.

Performance & Analysis

Quantum Mutual Fund Multi Cap Fund - Regular Plan - Growth returns analysis 2026 Quantum Mutual Fund Multi Cap Fund - Regular Plan - Growth ne apne benchmark, Nifty 500 Multicap 50:25:25 TRI, ke mukable mein kuch mixed returns diye hain. Is fund ne pichle saal (1Y) -11.42% ka return diya hai. Waise, 3 saalon mein yeh fund 7.98% ki growth dikha raha hai, jo ki achha hai. 5 saal ke returns ki baat karein toh yeh 4.71% hai. Yeh fund kaafi volatile hai, kyunki iska riskometer 'Very High' hai. Mera maanna hai ki is fund ki performance kaafi kuch fund manager Atul Kumar ke investment decisions par depend karti hai, jo ki 3.5 saal se is fund ko manage kar rahe hain. Unki strategy aur market ki halat se fund ke returns kaafi prabhavit hote hain. Investors ko yeh samajhna chahiye ki high returns ka matlab high risk bhi ho sakta hai. Kya aap tayaar hain is risk ko uthaaney ke liye? Agar aap long-term investing mein believe karte hain, toh yeh fund consider karna sahi ho sakta hai. Quantum Mutual Fund Multi Cap Fund - Regular Plan - Growth ke top holdings aur portfolio Quantum Mutual Fund Multi Cap Fund - Regular Plan - Growth ki top holdings mein HDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%), Infosys Ltd. (4.2%), aur Axis Bank Ltd. (3.6%) shamil hain. Yeh holdings fund ka diversified portfolio dikhate hain jo ki financial services aur technology sectors mein strong positions rakhta hai. Is fund ka sector allocation kaafi balanced hai, jo ki long-term growth ke liye zaroori hai. Agar aap dekhein, toh yeh fund large cap companies par zyada focus karta hai, lekin mid aur small caps ko bhi include karta hai, jo ki overall growth potential ko enhance karta hai. Fund ki strategy yeh hai ki yeh actively manage karein stocks ko aur market ki trend ke hisaab se apne portfolio ko adjust karein. Is tarike se yeh investors ko market volatility ke beech consistent returns dene ki koshish karta hai. Quantum Mutual Fund Multi Cap Fund - Regular Plan - Growth risk analysis and volatility Is fund ka riskometer 'Very High' hai, jo ki high risk tolerance waale investors ke liye suitable hai. Agar aapko pata hai ki aapko market ki ups and downs ko samajhna hai aur unse deal karna hai, toh yeh fund aapke liye sahi ho sakta hai. Volatility is fund ki ek khasiyat hai, kyunki yeh equity market se closely associated hai. Investors ko yeh pata hona chahiye ki high growth ke saath high risk bhi aata hai, aur is fund ke returns kabhi kabhi kaafi fluctuation dikha sakte hain. Sharpe ratio abhi available nahi hai, lekin jab aap is fund mein invest karte hain, toh aapko apne risk profile ke according decision lena chahiye. Kya aap risk lene ke liye tayaar hain? Agar haan, toh yeh fund consider karna sahi ho sakta hai.

Who Should Invest?

Quantum Mutual Fund Multi Cap Fund - Regular Plan - Growth – aage kya? (long term outlook) Looking ahead, Quantum Mutual Fund Multi Cap Fund - Regular Plan - Growth ki prospects kaafi promising hain. Historical data ke hisaab se, multi cap funds ne typically long-term investors ko achhe returns diye hain. Agar hum market trends ko dekhein, toh humein technology aur banking sectors mein growth potential nazar aa raha hai, jo ki is fund ke portfolio mein achha impact daal sakte hain. 2026 mein, yeh fund could benefit from a recovering economy aur increased consumer spending. Lekin, market volatility abhi bhi hamesha rahegi, kyunki economic factors aur geopolitical situations isko prabhavit kar sakte hain. Agar aap long-term investment ke liye soch rahe hain, toh yeh fund aapke portfolio ko diversify karne mein madadgar ho sakta hai. Updated in May 2026, investors ko positive aur negative dono scenarios ko dhyan mein rakhna chahiye.

Pros & Cons

Quantum Mutual Fund Multi Cap Fund - Regular Plan - Growth advantages and disadvantages

Pros:
- High growth potential with multi cap strategy.
- Diversified portfolio across sectors.
- Experienced fund manager with 3.5 years tenure.
- Suitable for long-term investors seeking capital appreciation.
Cons:
- High volatility and risk involved.
- Negative 1Y returns can be concerning for some investors.
- Expense ratio of 1.68% is relatively high compared to peers.

Frequently Asked Questions

Quantum Mutual Fund Multi Cap Fund - Regular Plan - Growth FAQs for beginners

Quantum Mutual Fund Multi Cap Fund - Regular Plan - Growth kaisa fund hai?

Yeh fund ek multi cap equity mutual fund hai, jo diversified portfolio provide karta hai aur long-term capital appreciation ke liye suitable hai.

SIP investing ke liye Quantum Mutual Fund Multi Cap Fund - Regular Plan - Growth sahi hai?

Haan, agar aap disciplined investing aur long-term wealth creation ki talash mein hain, toh yeh fund SIP investing ke liye achha option hai.

Yeh fund kis type ke risk ke liye suitable hai?

Yeh fund 'Very High' riskometer ke saath aata hai, isliye yeh un investors ke liye suitable hai jo high risk tolerance aur long-term horizon rakhte hain.

Returns

Period	Fund Return (%)	Benchmark (Nifty 500 Multicap 50:25:25 TRI) (%)
1 Year	-11.42%	—
3 Years	7.98%	—
5 Years	4.71%	—
Since Launch	-11.2%	—

SIP Calculator

SIP / Lumpsum Calculator

Monthly SIP Amount (₹)

SIP Period (Years)

Hold Period After SIP (Years)

Annual Step-Up (%)

Return Scenario

Based on fund's 3Y return of 8.0%

Invested: ₹956k

Gains: ₹5579k

Total Invested

₹956245.48

Total Returns

+ ₹5579397.24

Maturity Value

₹6535642.72

SIP of ₹5000 for 10 years (stepping up 10% annually), then held for 20 years at 8.0% p.a.

*Projected returns are for illustration only. Past performance does not guarantee future returns.

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Disclaimer: Mutual fund investments are subject to market risks. Please read all scheme‑related documents carefully before investing. Past performance does not guarantee future returns. The content on this page is for educational purposes only.