Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 112.21 ↓ -0.34%
[as on 14 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 - Regular Plan Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option -11.94% -0.34% 1.2% -2.15% -5.45% -9.89% 7.54% 7.23% 12.27%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -11.24% 0.24% 1.29% -1.13% -3.74% -11.11% 6.78% 7.82% 15.6%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -10.39% -0.26% -0.25% -3.71% -7.09% -6.72% 11.53% 12.04% 17.09% 12.83%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 1.11% -1.53% 13.63% 25.45% 6.43% 26.03% 21.29% 4.01%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.21% -3.54% -2.41% -11.43% 6.33% -0.75% 0.48% 2.91% -1.28% -5.97%

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 7.1% -6.94%

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 - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026112.21 -0.34%
13 October, 2026112.59 1.49%
12 October, 2026110.94 -0.23%
9 October, 2026111.20 1.28%
8 October, 2026109.79 -0.98%
7 October, 2026110.88 -0.51%
6 October, 2026111.45 0.66%
5 October, 2026110.72 0.23%
1 October, 2026110.47 -0.58%
30 September, 2026111.12 0.23%
29 September, 2026110.87 -0.97%
28 September, 2026111.96 -1.05%
25 September, 2026113.15 0.05%
24 September, 2026113.09 -1.2%
23 September, 2026114.46 0.18%
22 September, 2026114.25 -0.51%
21 September, 2026114.84 0.01%
18 September, 2026114.83 0.31%
17 September, 2026114.48 0.78%
16 September, 2026113.59 0.46%
15 September, 2026113.07 -1.4%
11 September, 2026114.67 -0.25%
10 September, 2026114.96 0.29%
9 September, 2026114.63 -1.19%
8 September, 2026116.01 -0.45%
7 September, 2026116.53 -0.89%
4 September, 2026117.58 0.22%
3 September, 2026117.32 0.09%
2 September, 2026117.22 -0.8%
1 September, 2026118.17

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option?
    The latest NAV of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option is 112.21 as on 14 October, 2026.
  • What are YTD (year to date) returns of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option are -11.94% as on 14 October, 2026.
  • What are 1 year returns of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option?
    The 1 year returns of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option are -9.89% as on 14 October, 2026.
  • What are 3 year CAGR returns of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option are 7.54% as on 14 October, 2026.
  • What are 5 year CAGR returns of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option are 7.23% as on 14 October, 2026.
  • What are top 10 holdings of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option?
    Top 10 holdings of Quantum ELSS Tax Saver Fund - Regular 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 - Regular Plan Growth Option?
    Quantum ELSS Tax Saver Fund - Regular 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.