Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 118.17 ↓ -0.35%
[as on 1 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 - Regular Plan Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option -7.26% -0.35% -0.4% -1.63% 1.98% -4.6% 9.84% 9.54% 12.8%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.08% 0.21% -3.54% -2.41% -11.43% 6.33% -0.75% 0.48% 2.91% -1.28%

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 8.42% -4.83%

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

DateNAV% change
1 September, 2026118.17 -0.35%
31 August, 2026118.59 -0.01%
28 August, 2026118.60 0.54%
27 August, 2026117.96 -0.46%
26 August, 2026118.51 -0.11%
25 August, 2026118.64 0.11%
24 August, 2026118.51 -0.24%
21 August, 2026118.80 0.09%
20 August, 2026118.69 0.76%
19 August, 2026117.80 -0.3%
18 August, 2026118.15 -0.91%
17 August, 2026119.23 -0.48%
14 August, 2026119.80 -0.37%
13 August, 2026120.24 0.07%
12 August, 2026120.15 -0.07%
11 August, 2026120.24 -0.14%
10 August, 2026120.41 -0.08%
7 August, 2026120.51 -0.31%
6 August, 2026120.88 -0.32%
5 August, 2026121.27 0.33%
4 August, 2026120.87 -0.59%
3 August, 2026121.59 1.22%
31 July, 2026120.13 -0.26%
30 July, 2026120.44 0.06%
29 July, 2026120.37 1.29%
28 July, 2026118.84 0.51%
27 July, 2026118.24 0.75%
24 July, 2026117.36 0.01%
23 July, 2026117.35 -0.39%
22 July, 2026117.81

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 118.17 as on 1 September, 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 -7.26% as on 1 September, 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 -4.6% as on 1 September, 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 9.84% as on 1 September, 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 9.54% as on 1 September, 2026.
  • 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.