quant ELSS Tax Saver Fund - Growth Option - Direct Plan

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
99.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.92%

Equity

NameSectorWeight %
Adani Power LimitedPower9.49%
Reliance Industries LimitedPetroleum Products9.00%
Larsen & Toubro LimitedConstruction8.06%
Jio Financial Services LimitedFinance7.34%
Samvardhana Motherson International LtdAuto Components6.70%
Life Insurance Corporation Of IndiaInsurance5.22%
Tata Power Company LimitedPower4.83%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology4.73%
Britannia Industries LimitedFood Products4.64%
State Bank of IndiaBanks3.72%
Grasim Industries LtdCement & Cement Products3.48%
DLF LimitedRealty2.84%
HDFC Life Insurance Co LtdInsurance2.57%
Adani Enterprises LimitedMetals & Minerals Trading2.43%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.15%
Adani Green Energy LimitedPower2.12%
Bajaj Auto LimitedAutomobiles1.99%
Capri Global Capital LimitedFinance1.97%
Power Finance Corporation Ltd.Finance1.45%
Infosys LimitedIT - Software1.42%
Bajaj Finance LimitedFinance1.38%
Lupin LimitedPharmaceuticals & Biotechnology1.37%
Bharat Petroleum Corp LtdPetroleum Products1.28%
GMR Airports LimitedTransport Infrastructure1.28%
Biocon LtdPharmaceuticals & Biotechnology1.05%
GAIL (India) LimitedGas1.04%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals0.88%
Ventive Hospitality LimitedLeisure Services0.82%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.60%
Dabur India LimitedPersonal Products0.58%
Afcons Infrastructure LimitedConstruction0.47%
Lloyds Metals And Energy LimitedMinerals & Mining0.44%
Embassy Developments LimitedRealty0.40%
Techno Electric & Engineering Co LtdConstruction0.33%
Juniper Hotels LimitedLeisure Services0.32%
Krystal Integrated Services LimitedCommercial Services & Supplies0.27%
Tata Consultancy Services LimitedIT - Software0.20%
Welspun Living LimitedTextiles & Apparels0.14%
Bharat Rasayan LimitedFertilizers & Agrochemicals0.08%

Debt

NameRatingWeight %
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

DateNAV
20 October, 2025426.3726
17 October, 2025421.9066
16 October, 2025421.1697
15 October, 2025418.51
14 October, 2025414.4051
13 October, 2025416.1328
10 October, 2025415.3478
9 October, 2025413.4123
8 October, 2025409.6804
7 October, 2025414.3979
6 October, 2025415.4391
3 October, 2025413.0029
1 October, 2025412.6233
30 September, 2025407.3931
29 September, 2025409.0375
26 September, 2025408.2026
25 September, 2025412.0237
24 September, 2025414.6396
23 September, 2025423.3253
22 September, 2025426.0212
19 September, 2025418.6129
18 September, 2025413.6427
17 September, 2025412.5473
16 September, 2025412.4045
15 September, 2025410.2427
12 September, 2025408.0981
11 September, 2025405.3033
10 September, 2025403.97
9 September, 2025401.7654
8 September, 2025400.8987

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.