Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 117.47 ↓ -0.58%
[as on 1 October, 2026]

NAV chart

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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option -12.52% -0.58% -2.3% -6.43% -5.07% -9.15% 8.22% 8.79% 12.91% 10.19%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.74% -0.74% -1.99% -4.64% -4.42% -10.44% 7.7% 9.99% 16.66%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -10.45% -0.74% -2.38% -5.69% -7.03% -5.62% 11.88% 13.74% 17.64% 13.58%
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 -3.89% -0.91% -2.16% -4.81% -2.1% -0.95% 9.98% 11.19% 15.89% 14.01%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.31% -3.44% -2.31% -11.34% 6.44% -0.66% 0.58% 3.02% -1.18% -5.88%

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 7.79% -6.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.18%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks5.36%DCF
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks5.02%DCF
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software4.85%DCF
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01036)Banks4.43%DCF
Infosys Ltd*INFY (INE009A01021)IT - Software4.26%DCF
Exide Industries Ltd*EXIDEIND (INE302A01020)Auto Components3.61%
Axis Bank Ltd*AXISBANK (INE238A01034)Banks3.45%DCF
Container Corporation of India Ltd*CONCOR (INE111A01025)Transport Services3.31%
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance3.29%
Hero MotoCorp Ltd*HEROMOTOCO (INE158A01026)Automobiles3.24%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance3.21%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software3.21%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables3.16%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.97%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.95%DCF
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.93%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance2.91%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products2.85%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.80%
GAIL (India) LtdGAIL (INE129A01019)Gas2.73%
Wipro LtdWIPRO (INE075A01022)IT - Software2.59%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.57%
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.55%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty2.49%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets2.13%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks2.08%DCF
SBI Cards and Payment Services LtdSBICARD (INE018E01016)Finance2.02%
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies1.89%DCF
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.79%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.47%DCF
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas1.18%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.31%
GSPL Transmission Ltd (INE1TUG01013)Gas0.21%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 2026117.47 -0.58%
30 September, 2026118.16 0.23%
29 September, 2026117.89 -0.97%
28 September, 2026119.05 -1.04%
25 September, 2026120.30 0.06%
24 September, 2026120.23 -1.19%
23 September, 2026121.68 0.18%
22 September, 2026121.46 -0.51%
21 September, 2026122.08 0.02%
18 September, 2026122.06 0.31%
17 September, 2026121.68 0.79%
16 September, 2026120.73 0.46%
15 September, 2026120.18 -1.38%
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

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 117.47 as on 1 October, 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 -12.52% as on 1 October, 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 -9.15% as on 1 October, 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 8.22% as on 1 October, 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 8.79% as on 1 October, 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 8.79% as on 1 October, 2026.
  • What are top 10 holdings of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    Top 10 holdings of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are:
    • HDFC Bank Ltd*
    • ICICI Bank Ltd*
    • Tata Consultancy Services Ltd*
    • Kotak Mahindra Bank Ltd*
    • Infosys Ltd*
    • Exide Industries Ltd*
    • Axis Bank Ltd*
    • Container Corporation of India Ltd*
    • ICICI Prudential Life Insurance Company Ltd*
    • Hero MotoCorp Ltd*
    • HDFC Life Insurance Company Ltd
  • 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.