quant ELSS Tax Saver Fund - Growth Option - Direct Plan

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  • ELSS
NAV: ₹ 389.6297 ↓ -2.6%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ELSS Tax Saver Fund - Growth Option - Direct Plan -8.83% -2.6% -4.95% -8.54% -8.55% 2.52% 13.27% 20.92% 23.15% 21%

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 (Net asset value) history

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

DateNAV
23 January, 2026389.6297
22 January, 2026400.0152
21 January, 2026395.9276
20 January, 2026397.6923
19 January, 2026406.1751
16 January, 2026409.9087
14 January, 2026410.9979
13 January, 2026411.9134
12 January, 2026414.4757
9 January, 2026414.3143
8 January, 2026419.2242
7 January, 2026427.5308
6 January, 2026427.4401
5 January, 2026428.5282
2 January, 2026430.0052
1 January, 2026427.3583
31 December, 2025423.6469
30 December, 2025421.4142
29 December, 2025420.8262
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

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 389.6297 as on 23 January, 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 -8.83% as on 23 January, 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 2.52% as on 23 January, 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 13.27% as on 23 January, 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 20.92% as on 23 January, 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 20.92% as on 23 January, 2026.