quant ELSS Tax Saver Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 465.0615 ↑ 0.21%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ELSS Tax Saver Fund - Growth Option - Direct Plan 8.82% 0.21% -0.52% 0.06% 6.32% 15.09% 16.92% 17.57% 27.19% 19.79%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.13% 35.62% -2.95% 3.71% 50.85% 64.53% 13.55% 31.41% 10.42% 8.37%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.42% 0.03% -0.74% -7.13% 1.06% -9.08% 11.87% 3.45% 1.83% 1.93%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.09% 0.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.80%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks10.19%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components8.47%
Adani Power LimitedADANIPOWER (INE814H01029)Power8.26%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.86%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software7.80%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power5.07%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.60%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power4.55%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment3.58%
DLF LimitedDLF (INE271C01023)Realty3.31%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.12%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.89%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.83%
Infosys LimitedINFY (INE009A01021)IT - Software2.61%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets2.21%
Capri Global Capital LimitedCGCL (INE180C01042)Finance2.19%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.10%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.99%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables1.68%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals1.33%
Swan Defence and Heavy Industries LtdSWANDEF (INE542F01020)Industrial Manufacturing1.22%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.05%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.02%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.00%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.65%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.38%
SBI Funds Management Limited (INE640G01020)Capital Markets0.35%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.25%
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.24%
Krystal Integrated Services LimitedKRYSTAL (INE0QN801017)Commercial Services & Supplies0.24%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.20%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

quant ELSS Tax Saver Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026465.0615 0.21%
20 August, 2026464.0935 0.04%
19 August, 2026463.9239 -0.44%
18 August, 2026465.9667 -0.11%
17 August, 2026466.4906 -0.21%
14 August, 2026467.473 0.2%
13 August, 2026466.5347 -0.27%
12 August, 2026467.8146 -0.21%
11 August, 2026468.817 -0.11%
10 August, 2026469.3141 0.1%
7 August, 2026468.8585 0.96%
6 August, 2026464.4177 -0.48%
5 August, 2026466.6809 0.49%
4 August, 2026464.4152 -0.52%
3 August, 2026466.8555 1.13%
31 July, 2026461.6166 0.68%
30 July, 2026458.4764 -0.45%
29 July, 2026460.5633 0.91%
28 July, 2026456.4283 -0.59%
27 July, 2026459.1409 0.85%
24 July, 2026455.2812 0.22%
23 July, 2026454.2828 -0.84%
22 July, 2026458.1339 -1.43%
21 July, 2026464.794 0.21%
20 July, 2026463.806 0.61%
17 July, 2026460.9956 0.33%
16 July, 2026459.4839 0.29%
15 July, 2026458.1381 -0.2%
14 July, 2026459.0524 0.14%
13 July, 2026458.3947

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 465.0615 as on 21 August, 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 8.82% as on 21 August, 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 15.09% as on 21 August, 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 16.92% as on 21 August, 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 17.57% as on 21 August, 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 17.57% as on 21 August, 2026.