Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 121.86 ↓ -0.25%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option -9.25% -0.25% -2.46% -4.54% 1.21% -6.88% 9.03% 9.56% 13.07% 10.26%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.12% 21.69% 1.28% -1.06% 14.2% 26.05% 6.95% 26.99% 22.62% 5.21%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.19% 0.31% -3.44% -2.31% -11.34% 6.44% -0.66% 0.58% 3.02% -1.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.69% -5.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.29%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks6.08%DCF
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks5.38%DCF
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software4.71%DCF
Infosys Ltd*INFY (INE009A01021)IT - Software4.18%DCF
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01036)Banks4.05%DCF
Exide Industries Ltd*EXIDEIND (INE302A01020)Auto Components3.79%
Crompton Greaves Consumer Electricals Ltd*CROMPTON (INE299U01018)Consumer Durables3.43%
Container Corporation of India Ltd*CONCOR (INE111A01025)Transport Services3.34%
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance3.23%
Axis Bank Ltd*AXISBANK (INE238A01034)Banks3.21%DCF
Tech Mahindra LtdTECHM (INE669C01036)IT - Software3.20%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance3.19%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.19%DCF
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles3.15%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance3.03%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products3.03%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.01%
State Bank of IndiaSBIN (INE062A01020)Banks2.81%DCF
GAIL (India) LtdGAIL (INE129A01019)Gas2.75%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty2.56%
Wipro LtdWIPRO (INE075A01022)IT - Software2.54%
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.49%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.45%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks2.04%DCF
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies2.02%DCF
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets2.01%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.86%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.67%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.50%DCF
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas1.29%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.31%
GSPL Transmission Ltd (INE1TUG01013)Gas0.21%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026121.86 -0.25%
10 September, 2026122.16 0.3%
9 September, 2026121.80 -1.2%
8 September, 2026123.28 -0.43%
7 September, 2026123.81 -0.9%
4 September, 2026124.93 0.22%
3 September, 2026124.65 0.1%
2 September, 2026124.53 -0.8%
1 September, 2026125.54 -0.35%
31 August, 2026125.98 0.01%
28 August, 2026125.97 0.54%
27 August, 2026125.29 -0.47%
26 August, 2026125.88 -0.1%
25 August, 2026126.00 0.1%
24 August, 2026125.87 -0.23%
21 August, 2026126.16 0.1%
20 August, 2026126.04 0.76%
19 August, 2026125.09 -0.29%
18 August, 2026125.46 -0.9%
17 August, 2026126.60 -0.47%
14 August, 2026127.20 -0.35%
13 August, 2026127.65 0.08%
12 August, 2026127.55 -0.08%
11 August, 2026127.65 -0.13%
10 August, 2026127.82 -0.07%
7 August, 2026127.91 -0.31%
6 August, 2026128.31 -0.31%
5 August, 2026128.71 0.33%
4 August, 2026128.29 -0.58%
3 August, 2026129.04

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The latest NAV of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option is 121.86 as on 11 September, 2026.
  • What are YTD (year to date) returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are -9.25% as on 11 September, 2026.
  • What are 1 year returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The 1 year returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are -6.88% as on 11 September, 2026.
  • What are 3 year CAGR returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 9.03% as on 11 September, 2026.
  • What are 5 year CAGR returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 9.56% as on 11 September, 2026.
  • What are 10 year CAGR returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 9.56% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    Quantum ELSS Tax Saver Fund - Direct Plan Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.