quant ELSS Tax Saver Fund - Growth Option - Regular Plan

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 397.6052 ↑ 0.73%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 4.59% 0.73% -0.69% -2.33% -2.12% 7.62% 12.93% 11.79% 23.96% 18.18%
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 12.99% 35.61% -3.54% 2.48% 48.09% 61.05% 11.63% 29.83% 9.31% 7.19%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.83% -7.21% 0.97% -9.15% 11.78% 3.36% 1.75% 1.85% 0.58% -2.14%

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 11.52% -2.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.51%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.85%DCF
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components9.54%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.49%
Adani Power LimitedADANIPOWER (INE814H01029)Power7.70%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.43%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets4.40%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.20%DCF
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power4.13%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power4.12%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment3.87%
DLF LimitedDLF (INE271C01023)Realty3.45%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.31%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.14%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.73%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables2.63%
Infosys LimitedINFY (INE009A01021)IT - Software2.60%DCF
Capri Global Capital LimitedCGCL (INE180C01042)Finance2.41%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.01%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.88%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.43%DCF
Swan Defence and Heavy Industries LtdSWANDEF (INE542F01020)Industrial Manufacturing1.20%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.87%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.77%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.61%
LTIMindtree LimitedLTM (INE214T01019)IT - Software0.57%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.47%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.37%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.35%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.26%
Krystal Integrated Services LimitedKRYSTAL (INE0QN801017)Commercial Services & Supplies0.24%
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.24%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.21%

Debt

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

NAV history

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

DateNAV% change
14 October, 2026397.6052 0.73%
13 October, 2026394.7094 0.42%
12 October, 2026393.044 0.19%
9 October, 2026392.3115 0.76%
8 October, 2026389.3613 -2.75%
7 October, 2026400.3819 -0.58%
6 October, 2026402.7253 1.14%
5 October, 2026398.17 0.61%
1 October, 2026395.7693 -1.04%
30 September, 2026399.9242 0.13%
29 September, 2026399.4246 -0.1%
28 September, 2026399.8169 -1.35%
25 September, 2026405.296 0.47%
24 September, 2026403.4122 -1.25%
23 September, 2026408.5245 0.53%
22 September, 2026406.3767 -0.4%
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

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 397.6052 as on 14 October, 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 4.59% as on 14 October, 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 7.62% as on 14 October, 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 12.93% as on 14 October, 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 11.79% as on 14 October, 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 11.79% as on 14 October, 2026.
  • What are top 10 holdings of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
    Top 10 holdings of quant ELSS Tax Saver Fund - Growth Option - Regular Plan are:
    • ICICI Bank Limited
    • Samvardhana Motherson International Ltd
    • Aurobindo Pharma Limited
    • Adani Power Limited
    • Adani Green Energy Limited
    • ICICI Prudential AMC Ltd
    • Bharti Airtel Limited
    • Adani Energy Solutions Limited
    • Tata Power Company Limited
    • Bharat Heavy Electricals Ltd
    • DLF Limited
  • 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.