quant ELSS Tax Saver Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 448.1464 ↓ -1.04%
[as on 1 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 - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ELSS Tax Saver Fund - Growth Option - Direct Plan 4.86% -1.04% -1.88% -3.08% -1.04% 8.61% 13.81% 14.53% 25.29% 19.64%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.74% -0.74% -1.99% -4.64% -4.42% -10.44% 7.7% 9.99% 16.66%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -10.45% -0.74% -2.38% -5.69% -7.03% -5.62% 11.88% 13.74% 17.64% 13.58%
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 -3.89% -0.91% -2.16% -4.81% -2.1% -0.95% 9.98% 11.19% 15.89% 14.01%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.74% -7.13% 1.06% -9.08% 11.87% 3.45% 1.83% 1.93% 0.67% -2.06%

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 12.9% -1.31%

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

DateNAV% change
1 October, 2026448.1464 -1.04%
30 September, 2026452.8395 0.13%
29 September, 2026452.2621 -0.1%
28 September, 2026452.6947 -1.34%
25 September, 2026458.863 0.47%
24 September, 2026456.7184 -1.25%
23 September, 2026462.4943 0.53%
22 September, 2026460.051 -0.4%
21 September, 2026461.9091 -0.66%
18 September, 2026464.9711 1.47%
17 September, 2026458.238 1.26%
16 September, 2026452.5489 -0.2%
15 September, 2026453.4738 -1.58%
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

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 448.1464 as on 1 October, 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 4.86% as on 1 October, 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 8.61% as on 1 October, 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 13.81% as on 1 October, 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 14.53% as on 1 October, 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 14.53% as on 1 October, 2026.
  • What are top 10 holdings of quant ELSS Tax Saver Fund - Growth Option - Direct Plan?
    Top 10 holdings of quant ELSS Tax Saver Fund - Growth Option - Direct 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 - 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.