quant ELSS Tax Saver Fund - Growth Option - Direct Plan

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  • ELSS
NAV: ₹ 460.7493 ↓ -0.3%
[as on 11 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 - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ELSS Tax Saver Fund - Growth Option - Direct Plan 7.81% -0.3% -0.45% -1.72% 5.81% 13.68% 13.99% 15.55% 26.41% 19.81%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
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 -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.13% 35.62% -2.95% 3.71% 50.85% 64.53% 13.55% 31.41% 10.42% 8.37%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.03% -0.74% -7.13% 1.06% -9.08% 11.87% 3.45% 1.83% 1.93% 0.67%

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 13.69% 0.06%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026460.7493 -0.3%
10 September, 2026462.1398 -0.39%
9 September, 2026463.9722 0.26%
8 September, 2026462.7801 0.26%
7 September, 2026461.6001 -0.27%
4 September, 2026462.8417 0.03%
3 September, 2026462.7253 0.14%
2 September, 2026462.0856 -0.06%
1 September, 2026462.375 -0.5%
31 August, 2026464.6873 -0.73%
28 August, 2026468.1062 0.2%
27 August, 2026467.1777 0.37%
26 August, 2026465.4646 -0.33%
25 August, 2026467.0271 0.67%
24 August, 2026463.922 -0.25%
21 August, 2026465.0615 0.21%
20 August, 2026464.0935 0.04%
19 August, 2026463.9239 -0.44%
18 August, 2026465.9667 -0.11%
17 August, 2026466.4906 -0.21%
14 August, 2026467.473 0.2%
13 August, 2026466.5347 -0.27%
12 August, 2026467.8146 -0.21%
11 August, 2026468.817 -0.11%
10 August, 2026469.3141 0.1%
7 August, 2026468.8585 0.96%
6 August, 2026464.4177 -0.48%
5 August, 2026466.6809 0.49%
4 August, 2026464.4152 -0.52%
3 August, 2026466.8555

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant ELSS Tax Saver Fund - Growth Option - Direct Plan?
    The latest NAV of quant ELSS Tax Saver Fund - Growth Option - Direct Plan is 460.7493 as on 11 September, 2026.
  • What are YTD (year to date) returns of quant ELSS Tax Saver Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant ELSS Tax Saver Fund - Growth Option - Direct Plan are 7.81% as on 11 September, 2026.
  • What are 1 year returns of quant ELSS Tax Saver Fund - Growth Option - Direct Plan?
    The 1 year returns of quant ELSS Tax Saver Fund - Growth Option - Direct Plan are 13.68% as on 11 September, 2026.
  • What are 3 year CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant ELSS Tax Saver Fund - Growth Option - Direct Plan are 13.99% as on 11 September, 2026.
  • What are 5 year CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of quant ELSS Tax Saver Fund - Growth Option - Direct Plan are 15.55% as on 11 September, 2026.
  • What are 10 year CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of quant ELSS Tax Saver Fund - Growth Option - Direct Plan are 15.55% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant ELSS Tax Saver Fund - Growth Option - Direct Plan?
    quant ELSS Tax Saver Fund - Growth Option - Direct 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.