- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 426.3726 ↑ 1.06%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan | 8.12% | 1.06% | 2.46% | 1.85% | 3.92% | -2.93% | 17.1% | 29% | 25.49% | 22.12% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.08% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.92% |
Equity
Name | Sector | Weight % |
---|
Adani Power Limited | Power | 9.49% |
Reliance Industries Limited | Petroleum Products | 9.00% |
Larsen & Toubro Limited | Construction | 8.06% |
Jio Financial Services Limited | Finance | 7.34% |
Samvardhana Motherson International Ltd | Auto Components | 6.70% |
Life Insurance Corporation Of India | Insurance | 5.22% |
Tata Power Company Limited | Power | 4.83% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 4.73% |
Britannia Industries Limited | Food Products | 4.64% |
State Bank of India | Banks | 3.72% |
Grasim Industries Ltd | Cement & Cement Products | 3.48% |
DLF Limited | Realty | 2.84% |
HDFC Life Insurance Co Ltd | Insurance | 2.57% |
Adani Enterprises Limited | Metals & Minerals Trading | 2.43% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.15% |
Adani Green Energy Limited | Power | 2.12% |
Bajaj Auto Limited | Automobiles | 1.99% |
Capri Global Capital Limited | Finance | 1.97% |
Power Finance Corporation Ltd. | Finance | 1.45% |
Infosys Limited | IT - Software | 1.42% |
Bajaj Finance Limited | Finance | 1.38% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.37% |
Bharat Petroleum Corp Ltd | Petroleum Products | 1.28% |
GMR Airports Limited | Transport Infrastructure | 1.28% |
Biocon Ltd | Pharmaceuticals & Biotechnology | 1.05% |
GAIL (India) Limited | Gas | 1.04% |
Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 0.88% |
Ventive Hospitality Limited | Leisure Services | 0.82% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.60% |
Dabur India Limited | Personal Products | 0.58% |
Afcons Infrastructure Limited | Construction | 0.47% |
Lloyds Metals And Energy Limited | Minerals & Mining | 0.44% |
Embassy Developments Limited | Realty | 0.40% |
Techno Electric & Engineering Co Ltd | Construction | 0.33% |
Juniper Hotels Limited | Leisure Services | 0.32% |
Krystal Integrated Services Limited | Commercial Services & Supplies | 0.27% |
Tata Consultancy Services Limited | IT - Software | 0.20% |
Welspun Living Limited | Textiles & Apparels | 0.14% |
Bharat Rasayan Limited | Fertilizers & Agrochemicals | 0.08% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant ELSS Tax Saver Fund - Growth Option - Direct Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 426.3726 |
17 October, 2025 | 421.9066 |
16 October, 2025 | 421.1697 |
15 October, 2025 | 418.51 |
14 October, 2025 | 414.4051 |
13 October, 2025 | 416.1328 |
10 October, 2025 | 415.3478 |
9 October, 2025 | 413.4123 |
8 October, 2025 | 409.6804 |
7 October, 2025 | 414.3979 |
6 October, 2025 | 415.4391 |
3 October, 2025 | 413.0029 |
1 October, 2025 | 412.6233 |
30 September, 2025 | 407.3931 |
29 September, 2025 | 409.0375 |
26 September, 2025 | 408.2026 |
25 September, 2025 | 412.0237 |
24 September, 2025 | 414.6396 |
23 September, 2025 | 423.3253 |
22 September, 2025 | 426.0212 |
19 September, 2025 | 418.6129 |
18 September, 2025 | 413.6427 |
17 September, 2025 | 412.5473 |
16 September, 2025 | 412.4045 |
15 September, 2025 | 410.2427 |
12 September, 2025 | 408.0981 |
11 September, 2025 | 405.3033 |
10 September, 2025 | 403.97 |
9 September, 2025 | 401.7654 |
8 September, 2025 | 400.8987 |
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 426.3726 as on 20 October, 2025.
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 8.12% as on 20 October, 2025.
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 -2.93% as on 20 October, 2025.
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 17.1% as on 20 October, 2025.
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 29% as on 20 October, 2025.
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 29% as on 20 October, 2025.