Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 118.26 ↓ -1.15%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option -11.93% -1.15% -3.2% -2.81% -5.01% -11.43% 8.98% 8.33% 12.69% 9.94%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.33% -0.77% -2.54% -2.75% -3.75% -13.18% 8.07% 9.58% 16.31%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -11.93% -1.26% -3.65% -5.53% -7.81% -10.42% 12.35% 12.42% 16.88% 13.23%
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 -6.76% -1.22% -3.91% -6.71% -5.54% -6.56% 9.62% 10.2% 15.04% 13.38%

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 7.84% -6.21%

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
23 October, 2026118.26 -1.15%
22 October, 2026119.64 -0.47%
21 October, 2026120.20 -0.38%
19 October, 2026120.66 -1.24%
16 October, 2026122.17 0.92%
15 October, 2026121.06 1.42%
14 October, 2026119.37 -0.33%
13 October, 2026119.77 1.48%
12 October, 2026118.02 -0.22%
9 October, 2026118.28 1.28%
8 October, 2026116.78 -0.98%
7 October, 2026117.94 -0.51%
6 October, 2026118.54 0.67%
5 October, 2026117.75 0.24%
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

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 118.26 as on 23 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 -11.93% as on 23 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 -11.43% as on 23 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 8.98% as on 23 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 8.33% as on 23 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 8.33% as on 23 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.