quant ELSS Tax Saver Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 408.0286 ↓ -0.67%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 7.33% -0.67% 0.23% -0.76% 1.26% 9.25% 14.05% 14.18% 24.2% 18.55%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.52% 0.25% 0.78% -1.4% -1.27% -11.06% 7.65% 9.52% 15.75%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -7.36% -0.09% -0.46% -3.08% -3.01% -5.06% 12.83% 14.09% 17.48% 13.19%
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 12.99% 35.61% -3.54% 2.48% 48.09% 61.05% 11.63% 29.83% 9.31% 7.19%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.06% -0.83% -7.21% 0.97% -9.15% 11.78% 3.36% 1.75% 1.85% 0.58%

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 12.26% -0.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.80%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks10.19%DCF
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components8.47%
Adani Power LimitedADANIPOWER (INE814H01029)Power8.26%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.86%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software7.80%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power5.07%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.60%DCF
Tata Power Company LimitedTATAPOWER (INE245A01021)Power4.55%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment3.58%
DLF LimitedDLF (INE271C01023)Realty3.31%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.12%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.89%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.83%
Infosys LimitedINFY (INE009A01021)IT - Software2.61%DCF
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets2.21%
Capri Global Capital LimitedCGCL (INE180C01042)Finance2.19%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.10%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.99%DCF
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables1.68%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals1.33%
Swan Defence and Heavy Industries LtdSWANDEF (INE542F01020)Industrial Manufacturing1.22%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.05%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.02%DCF
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.00%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.65%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.38%
SBI Funds Management Limited (INE640G01020)Capital Markets0.35%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.25%
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.24%
Krystal Integrated Services LimitedKRYSTAL (INE0QN801017)Commercial Services & Supplies0.24%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.20%

Debt

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

NAV history

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

DateNAV% change
21 September, 2026408.0286 -0.67%
18 September, 2026410.7651 1.47%
17 September, 2026404.8274 1.25%
16 September, 2026399.8117 -0.21%
15 September, 2026400.6391 -1.59%
11 September, 2026407.1089 -0.3%
10 September, 2026408.348 -0.4%
9 September, 2026409.9777 0.26%
8 September, 2026408.9348 0.25%
7 September, 2026407.9026 -0.28%
4 September, 2026409.0314 0.02%
3 September, 2026408.939 0.14%
2 September, 2026408.3842 -0.07%
1 September, 2026408.6505 -0.5%
31 August, 2026410.7047 -0.74%
28 August, 2026413.7584 0.2%
27 August, 2026412.9483 0.37%
26 August, 2026411.4447 -0.34%
25 August, 2026412.8364 0.67%
24 August, 2026410.1022 -0.25%
21 August, 2026411.1413 0.21%
20 August, 2026410.2961 0.03%
19 August, 2026410.1567 -0.44%
18 August, 2026411.9733 -0.11%
17 August, 2026412.4471 -0.22%
14 August, 2026413.3476 0.2%
13 August, 2026412.5286 -0.28%
12 August, 2026413.671 -0.22%
11 August, 2026414.5681 -0.11%
10 August, 2026415.0183

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
    The latest NAV of quant ELSS Tax Saver Fund - Growth Option - Regular Plan is 408.0286 as on 21 September, 2026.
  • What are YTD (year to date) returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan are 7.33% as on 21 September, 2026.
  • What are 1 year returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
    The 1 year returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan are 9.25% as on 21 September, 2026.
  • What are 3 year CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant ELSS Tax Saver Fund - Growth Option - Regular Plan are 14.05% as on 21 September, 2026.
  • What are 5 year CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant ELSS Tax Saver Fund - Growth Option - Regular Plan are 14.18% as on 21 September, 2026.
  • What are 10 year CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
    The 10 year annualized returns (CAGR) of quant ELSS Tax Saver Fund - Growth Option - Regular Plan are 14.18% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
    quant ELSS Tax Saver Fund - Growth Option - Regular Plan 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.