quant ELSS Tax Saver Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 422.9393 ↓ -0.32%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ELSS Tax Saver Fund - Growth Option - Direct Plan 7.25% -0.32% -0.45% -1.22% 3.61% 8.12% 17.02% 24.38% 24.45% 21.33%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro LimitedLT (INE018A01030)Construction9.46%2919976+11.85%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.34%7821223-
Adani Power LimitedADANIPOWER (INE814H01029)Power7.92%62449568-19.70%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance7.32%29680948-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components6.37%75189750-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.94%6867735-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power4.79%14727406-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.74%5174277-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.31%918035-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.23%4614451+88.16%
State Bank of IndiaSBIN (INE062A01020)Banks3.81%5060354-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products3.48%1498059-
DLF LimitedDLF (INE271C01023)Realty2.87%4715209-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.37%4029000-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.29%1148015-
Capri Global Capital LimitedCGCL (INE180C01042)Finance2.06%12631600-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.94%271914-
Infosys LimitedINFY (INE009A01021)IT - Software1.39%1165739-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.37%1632432-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.36%4196087-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.34%850402-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.31%17392222-
Bharat Petroleum Corp LtdBPCL (INE029A01011)Petroleum Products1.29%4482040-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.03%6988043-
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.92%2362973-
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.82%1388512-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.78%459332-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.60%442935-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.45%426126-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.44%1226109-
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.39%5188813-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.30%245299-
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.30%1336243-
Krystal Integrated Services LimitedKRYSTAL (INE0QN801017)Commercial Services & Supplies0.25%525704-
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.15%1472000-
Techno Electric & Engineering Co LtdTECHNOE (INE285K01026)Construction0.05%44938-84.87%

Debt

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

NAV (Net asset value) history

quant ELSS Tax Saver Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
26 December, 2025422.9393
24 December, 2025424.3109
23 December, 2025426.0055
22 December, 2025426.2708
19 December, 2025424.8649
18 December, 2025420.1646
17 December, 2025421.4753
16 December, 2025423.167
15 December, 2025425.6261
12 December, 2025426.0954
11 December, 2025421.2916
10 December, 2025417.6171
9 December, 2025418.3757
8 December, 2025418.3255
5 December, 2025424.9522
4 December, 2025422.7803
3 December, 2025421.8408
2 December, 2025425.9237
1 December, 2025426.8255
28 November, 2025428.0587
27 November, 2025428.4429
26 November, 2025428.1715
25 November, 2025421.9393
24 November, 2025420.9081
21 November, 2025424.4201
20 November, 2025428.0368
19 November, 2025427.6101
18 November, 2025426.3704
17 November, 2025429.6963
14 November, 2025428.2444

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 422.9393 as on 26 December, 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 7.25% as on 26 December, 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 8.12% as on 26 December, 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 17.02% as on 26 December, 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 24.38% as on 26 December, 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 24.38% as on 26 December, 2025.