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Quantum Mutual Fund
42 schemes10 SEBI categories
AAUM · Jul–Sep 2025
₹2,896 Cr
AAUM · Oct–Dec 2025
₹3,102 Cr
+7.1% QoQ
AAUM · Jan–Mar 2026
₹3,230 Cr
+4.1% QoQ
AAUM · Apr–Jun 2026
₹3,185 Cr
-1.4% QoQ
42 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★ | 1.09 | 11,110 | 125.7700 | 06-Jul-2026 |
| Quantum Value Fund - Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★ | 1.09 | 11,110 | 126.0300 | 06-Jul-2026 |
| Quantum Liquid Fund - Direct Plan Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low | ★★★★ | 0.15 | 5,300 | 37.3243 | 06-Jul-2026 |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low | ★★★ | 0.15 | 5,300 | 10.0306 | 06-Jul-2026 |
| Quantum Liquid Fund - Direct Plan Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low | ★★ | 0.15 | 5,300 | 10.0105 | 06-Jul-2026 |
| Quantum Gold ETF | Open Ended Schemes(Other Scheme - Gold ETF) | — | — | — | — | 119.6893 | 06-Jul-2026 |
| Quantum Nifty 50 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 268.4755 | 06-Jul-2026 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | 0.90 | 2,077 | 125.6800 | 06-Jul-2026 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | 0.90 | 2,077 | 124.8700 | 06-Jul-2026 |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★ | 1.24 | 1,254 | 86.1880 | 03-Jul-2026 |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★ | 1.24 | 1,254 | 86.4040 | 03-Jul-2026 |
| Quantum Gold ETF FOF - Direct Plan Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | 0.59 | 5,376 | 55.3567 | 06-Jul-2026 |
| Quantum Multi Asset Active FOF - Direct Plan Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | High | ★ | 0.74 | 777 | 37.1513 | 03-Jul-2026 |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | 0.48 | 849 | 10.4731 | 06-Jul-2026 |
| Quantum Dynamic Term Fund - Direct Plan Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | 0.48 | 849 | 22.9160 | 06-Jul-2026 |
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | — | 849 | 10.5298 | 06-Jul-2026 |
| Quantum Dynamic Term Fund - Regular Plan Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | — | 849 | 22.4386 | 06-Jul-2026 |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★ | — | 1,254 | 84.4380 | 03-Jul-2026 |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★ | — | 1,254 | 84.6530 | 03-Jul-2026 |
| Quantum Gold ETF FOF - Regular Plan Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | — | 5,376 | 54.4994 | 06-Jul-2026 |
| Quantum Liquid Fund - Regular Plan Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low | ★★ | — | 5,300 | 10.0002 | 06-Jul-2026 |
| Quantum Liquid Fund - Regular Plan Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low | ★★ | — | 5,300 | 37.0222 | 06-Jul-2026 |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low | ★★ | — | 5,300 | 10.0276 | 06-Jul-2026 |
| Quantum Value Fund - Regular Plan Growth Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★ | — | 11,110 | 119.2800 | 06-Jul-2026 |
| Quantum Value Fund - Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★ | — | 11,110 | 119.1400 | 06-Jul-2026 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 2,077 | 118.5300 | 06-Jul-2026 |
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 2,077 | 117.7300 | 06-Jul-2026 |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | High | ★ | — | 777 | 36.1760 | 03-Jul-2026 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 916 | 22.9700 | 06-Jul-2026 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.74 | 916 | 24.5700 | 06-Jul-2026 |
| Quantum Nifty 50 ETF FOF - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★ | — | 345 | 14.3679 | 03-Jul-2026 |
| Quantum Nifty 50 ETF FOF - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★ | 0.15 | 345 | 14.4356 | 03-Jul-2026 |
| QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | 0.70 | 2,246 | 13.9800 | 06-Jul-2026 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | — | 2,246 | 13.4400 | 06-Jul-2026 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 11.7349 | 06-Jul-2026 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 10.0000 | 06-Jul-2026 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 11.2638 | 06-Jul-2026 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 10.0000 | 06-Jul-2026 |
| Quantum Multi Asset Allocation Fund - Direct Plan Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | 0.41 | 571 | 12.2600 | 06-Jul-2026 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | — | 571 | 11.8100 | 06-Jul-2026 |
| Quantum Ethical Fund - Direct Plan Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Mod High | — | 0.76 | 1,073 | 9.8100 | 06-Jul-2026 |
| Quantum Ethical Fund - Regular Plan Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Mod High | — | — | 1,073 | 9.6000 | 06-Jul-2026 |