- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.7%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Direct Plan and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan | 1.89% | -0.7% | -1.74% | -0.45% | 9.52% | 5.65% | 17.66% | 16.22% | 23.99% | 20.43% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -10.29% | -0.48% | -1.28% | -2.55% | -2.93% | -10.49% | 11.87% | 13.59% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -8% | -0.37% | -1.27% | -2.5% | -0.53% | -4.87% | 18.05% | 16.32% | 17.01% | 14.88% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -8.39% | -0.37% | -0.88% | -3.03% | -1.59% | -4.57% | 12.41% | 11.65% | 13.25% | 13.42% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -10.19% | 0.01% | -0.11% | -1.81% | -2.41% | -6.35% | 15.52% | 16.13% | 14.44% | 14.03% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -3.73% | -0.64% | -1.61% | -2.47% | 0.83% | -1.97% | 15.42% | 13.85% | 12.9% | 11.66% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.06% | 2.49% | 3.42% | 0.03% | -0.74% | -7.13% | 1.06% | -9.08% | 11.87% | 3.45% |
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 | 13.11% | -3.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.56% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 9.57% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 8.56% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 7.97% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 7.51% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 7.20% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 5.08% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 4.90% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 4.72% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 4.54% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 4.34% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.13% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.78% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 3.49% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 3.39% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 3.02% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.17% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.06% |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 1.92% |
| ICICI Prudential AMC Ltd | INE346A01027 | Capital Markets | 1.15% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.98% |
| Swan Defence and Heavy Industries Ltd | INE542F01020 | Industrial Manufacturing | 0.95% |
| Himadri Speciality Chemical Limited | HSCL (INE019C01026) | Chemicals & Petrochemicals | 0.95% |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 0.69% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 0.63% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 0.49% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.30% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.26% |
| Krystal Integrated Services Limited | KRYSTAL (INE0QN801017) | Commercial Services & Supplies | 0.24% |
| Juniper Hotels Limited | JUNIPER (INE696F01016) | Leisure Services | 0.23% |
| Embassy Developments Limited | EMBDL (INE069I01010) | Realty | 0.19% |
| Welspun Living Limited | WELSPUNLIV (INE192B01031) | Textiles & Apparels | 0.15% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
quant ELSS Tax Saver Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 435.447 | -0.7% |
| 10 June, 2026 | 438.511 | -0.98% |
| 9 June, 2026 | 442.8453 | 0.77% |
| 8 June, 2026 | 439.4525 | -1.39% |
| 5 June, 2026 | 445.6345 | 0.56% |
| 4 June, 2026 | 443.1394 | -0.02% |
| 3 June, 2026 | 443.2149 | -0.72% |
| 2 June, 2026 | 446.4081 | 0.41% |
| 1 June, 2026 | 444.5777 | -1.19% |
| 29 May, 2026 | 449.939 | -0.43% |
| 27 May, 2026 | 451.8647 | 0.73% |
| 26 May, 2026 | 448.5976 | 0.82% |
| 25 May, 2026 | 444.9444 | 1.75% |
| 22 May, 2026 | 437.3102 | -0.03% |
| 21 May, 2026 | 437.431 | 0.46% |
| 20 May, 2026 | 435.445 | 0.24% |
| 19 May, 2026 | 434.3952 | 0.45% |
| 18 May, 2026 | 432.4467 | -0.4% |
| 15 May, 2026 | 434.168 | -0.57% |
| 14 May, 2026 | 436.67 | 1.45% |
| 13 May, 2026 | 430.4235 | 1% |
| 12 May, 2026 | 426.1522 | -2.57% |
| 11 May, 2026 | 437.4137 | -0.79% |
| 8 May, 2026 | 440.9079 | -0.49% |
| 7 May, 2026 | 443.069 | 0.45% |
| 6 May, 2026 | 441.0761 | 1.24% |
| 5 May, 2026 | 435.6643 | 0.29% |
| 4 May, 2026 | 434.4142 | 1.08% |
| 30 April, 2026 | 429.755 | -0.62% |
| 29 April, 2026 | 432.4457 |
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 435.447 as on 11 June, 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 1.89% as on 11 June, 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 5.65% as on 11 June, 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 17.66% as on 11 June, 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 16.22% as on 11 June, 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 16.22% as on 11 June, 2026.