quant ELSS Tax Saver Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 400.3408 ↓ -0.95%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ELSS Tax Saver Fund - Growth Option - Direct Plan -6.32% -0.95% -3.22% -3.72% -5.79% 12.58% 16.82% 19.73% 23.59% 21.45%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.14% -0.95% -1.68% -4.32% -6.6% 4.67% 15.27% 16.94%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.38% -0.92% -3.47% -3.9% -4.36% 8.77% 22.72% 19.07% 18.22% 16.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.38% -0.94% -2.76% -3.76% -5.58% 11.48% 16.31% 13.9% 14.9% 14.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.82% -1.29% -3.55% -4.71% -6.13% 10.7% 19.98% 19.01% 16.21% 15.86%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.55% -0.85% -2.83% -2.85% -4.05% 13.06% 17.56% 15.58% 13.79% 12.81%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns13.13%35.62%-2.95%3.71%50.85%64.53%13.55%31.41%10.42%8.37%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.67%4.66%-2.96%-0.06%2.49%3.42%0.03%-0.74%-7.13%1.06%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.79%-9.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.25%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction9.46%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.34%
Adani Power LimitedADANIPOWER (INE814H01029)Power7.92%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance7.32%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components6.37%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.94%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power4.79%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.74%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.31%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.23%
State Bank of IndiaSBIN (INE062A01020)Banks3.81%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products3.48%
DLF LimitedDLF (INE271C01023)Realty2.87%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.37%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.29%
Capri Global Capital LimitedCGCL (INE180C01042)Finance2.06%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.94%
Infosys LimitedINFY (INE009A01021)IT - Software1.39%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.37%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.36%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.34%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.31%
Bharat Petroleum Corp LtdBPCL (INE029A01011)Petroleum Products1.29%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.03%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.92%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.82%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.78%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.60%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.45%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.44%
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.39%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.30%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.30%
Krystal Integrated Services LimitedKRYSTAL (INE0QN801017)Commercial Services & Supplies0.25%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.15%
Techno Electric & Engineering Co LtdTECHNOE (INE285K01026)Construction0.05%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 2026400.3408
5 March, 2026404.1967
4 March, 2026397.0067
2 March, 2026405.4773
27 February, 2026413.6748
26 February, 2026418.8372
25 February, 2026418.3728
24 February, 2026417.4351
23 February, 2026419.2972
20 February, 2026416.7887
19 February, 2026414.797
18 February, 2026422.0355
17 February, 2026419.9052
16 February, 2026418.447
13 February, 2026413.5791
12 February, 2026421.6329
11 February, 2026421.2989
10 February, 2026419.303
9 February, 2026419.4281
6 February, 2026415.8145
5 February, 2026414.8681
4 February, 2026417.1682
3 February, 2026411.6749
2 February, 2026396.8759
30 January, 2026401.2419
29 January, 2026400.1224
28 January, 2026396.4021
27 January, 2026393.5458
23 January, 2026389.6297
22 January, 2026400.0152

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 400.3408 as on 6 March, 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 -6.32% as on 6 March, 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 12.58% as on 6 March, 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 16.82% as on 6 March, 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 19.73% as on 6 March, 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 19.73% as on 6 March, 2026.