quant ELSS Tax Saver Fund - Growth Option - Direct Plan

Nav: ₹ 412.6233 ↑ 1.28%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ELSS Tax Saver Fund - Growth Option - Direct Plan 4.64% 1.28% 1.28% 3.81% -0.95% -9.51% 16.61% 28.01% 23.73% 22.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.91%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products9.31%
Adani Power LimitedPower8.20%
Jio Financial Services LimitedFinance8.12%
Larsen & Toubro LimitedConstruction7.21%
Samvardhana Motherson International LtdAuto Components6.12%
Life Insurance Corporation Of IndiaInsurance5.14%
Tata Power Company LimitedPower4.84%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology4.67%
Britannia Industries LimitedFood Products4.22%
Grasim Industries LtdCement & Cement Products3.65%
DLF LimitedRealty3.06%
State Bank of IndiaBanks2.97%
Oil and Natural Gas Corporation Ltd.Oil2.77%
HDFC Life Insurance Co LtdInsurance2.73%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.30%
Adani Enterprises LimitedMetals & Minerals Trading2.26%
Bajaj Auto LimitedAutomobiles2.06%
Capri Global Capital LimitedFinance2.05%
Adani Green Energy LimitedPower1.97%
Infosys LimitedIT - Software1.50%
Lupin LimitedPharmaceuticals & Biotechnology1.41%
Power Finance Corporation Ltd.Finance1.40%
GMR Airports LimitedTransport Infrastructure1.31%
Bajaj Finance LimitedFinance1.26%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals0.92%
Techno Electric & Engineering Co LtdConstruction0.89%
Bharat Petroleum Corp LtdPetroleum Products0.89%
Ventive Hospitality LimitedLeisure Services0.86%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.62%
Lloyds Metals And Energy LimitedMinerals & Mining0.48%
GAIL (India) LimitedGas0.47%
Afcons Infrastructure LimitedConstruction0.45%
Embassy Developments LimitedRealty0.43%
Juniper Hotels LimitedLeisure Services0.33%
Krystal Integrated Services LimitedCommercial Services & Supplies0.31%
Nestle India LimitedFood Products0.27%
Tata Consultancy Services LimitedIT - Software0.23%
Marico LimitedAgricultural Food & other Products0.14%
Welspun Living LimitedTextiles & Apparels0.14%
Bharat Rasayan LimitedFertilizers & Agrochemicals0.14%

Debt

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

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 412.6233 as on 1 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 4.64% as on 1 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 -9.51% as on 1 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 16.61% as on 1 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 28.01% as on 1 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 28.01% as on 1 October, 2025.