- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 384.8583 ↓ -1.84%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Direct Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan | -9.94% | -1.84% | -1.44% | -6.97% | -9% | 3.51% | 17.08% | 18.78% | 22.39% | 20.41% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.08% | -1.42% | -1.47% | -6.85% | -11.16% | -5.4% | 14.67% | 15.74% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.77% | -2.01% | -1.5% | -9.99% | -10.98% | -1.77% | 21.23% | 18.22% | 16.69% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -9.18% | 2.01% | -1.47% | -7.7% | -8.91% | 1.45% | 16.21% | 14.01% | 13.82% | 13.99% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -12.14% | -1.85% | -1.09% | -10.02% | -11.45% | -1.57% | 18.57% | 18.1% | 14.37% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -8.43% | -1.99% | -1.33% | -7.74% | -8.16% | 1.98% | 17.38% | 15.01% | 12.62% | 11.78% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 13.13% | 35.62% | -2.95% | 3.71% | 50.85% | 64.53% | 13.55% | 31.41% | 10.42% | 8.37% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.67% | 4.66% | -2.96% | -0.06% | 2.49% | 3.42% | 0.03% | -0.74% | -7.13% | 1.06% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.64% | -11.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.75% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 9.46% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 9.34% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 7.92% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 7.32% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 6.37% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 4.94% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 4.79% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 4.74% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 4.31% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 4.23% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.81% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 3.48% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.87% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.37% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.29% |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 2.06% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.94% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.39% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.37% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.36% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.34% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.31% |
| Bharat Petroleum Corp Ltd | BPCL (INE029A01011) | Petroleum Products | 1.29% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.03% |
| Himadri Speciality Chemical Limited | HSCL (INE019C01026) | Chemicals & Petrochemicals | 0.92% |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 0.82% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.78% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.60% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 0.45% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.44% |
| Embassy Developments Limited | EMBDL (INE069I01010) | Realty | 0.39% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.30% |
| Juniper Hotels Limited | JUNIPER (INE696F01016) | Leisure Services | 0.30% |
| Krystal Integrated Services Limited | KRYSTAL (INE0QN801017) | Commercial Services & Supplies | 0.25% |
| Welspun Living Limited | WELSPUNLIV (INE192B01031) | Textiles & Apparels | 0.15% |
| Techno Electric & Engineering Co Ltd | TECHNOE (INE285K01026) | Construction | 0.05% |
Debt
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 384.8583 | -1.84% |
| 25 March, 2026 | 392.0711 | 1.79% |
| 24 March, 2026 | 385.1851 | 1.69% |
| 23 March, 2026 | 378.7707 | -3% |
| 20 March, 2026 | 390.4905 | 0.49% |
| 19 March, 2026 | 388.6022 | -2.76% |
| 18 March, 2026 | 399.6464 | 1.05% |
| 17 March, 2026 | 395.4994 | 1.04% |
| 16 March, 2026 | 391.4279 | 0.71% |
| 13 March, 2026 | 388.6758 | -2.38% |
| 12 March, 2026 | 398.1326 | 0.14% |
| 11 March, 2026 | 397.5895 | -0.67% |
| 10 March, 2026 | 400.2701 | 1.43% |
| 9 March, 2026 | 394.617 | -1.43% |
| 6 March, 2026 | 400.3408 | -0.95% |
| 5 March, 2026 | 404.1967 | 1.81% |
| 4 March, 2026 | 397.0067 | -2.09% |
| 2 March, 2026 | 405.4773 | -1.98% |
| 27 February, 2026 | 413.6748 | -1.23% |
| 26 February, 2026 | 418.8372 | 0.11% |
| 25 February, 2026 | 418.3728 | 0.22% |
| 24 February, 2026 | 417.4351 | -0.44% |
| 23 February, 2026 | 419.2972 | 0.6% |
| 20 February, 2026 | 416.7887 | 0.48% |
| 19 February, 2026 | 414.797 | -1.72% |
| 18 February, 2026 | 422.0355 | 0.51% |
| 17 February, 2026 | 419.9052 | 0.35% |
| 16 February, 2026 | 418.447 | 1.18% |
| 13 February, 2026 | 413.5791 | -1.91% |
| 12 February, 2026 | 421.6329 | |
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 384.8583 as on 27 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 -9.94% as on 27 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 3.51% as on 27 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 17.08% as on 27 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 18.78% as on 27 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 18.78% as on 27 March, 2026.
