quant ELSS Tax Saver Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 451.8647 ↑ 0.73%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ELSS Tax Saver Fund - Growth Option - Direct Plan 5.73% 0.73% 3.77% 4.67% 9.23% 13.64% 19.99% 17.99% 24.2% 20.97%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.68% -0.12% 0.97% -0.4% -3.29% -5.97% 12.88% 14.58%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.21% 0.08% 1.52% -0.24% -3.29% 0.11% 20.32% 18% 17.26% 15.36%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.78% -0.04% 1.35% -1.18% -3.18% -0.29% 14.25% 13.03% 13.58% 13.92%
HDFC ELSS Tax saver - Growth Option - Direct Plan -8.3% 0.02% 1.29% -0.88% -6.09% -3.32% 17.26% 17.44% 14.53% 14.53%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.12% 0.24% 1.43% 0.13% 0.63% 3.86% 17.58% 15.4% 13% 12.28%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.96% -0.06% 2.49% 3.42% 0.03% -0.74% -7.13% 1.06% -9.08% 11.87%

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 14.14% -1.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.44%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.57%
Adani Power LimitedADANIPOWER (INE814H01029)Power8.56%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.97%
Larsen & Toubro LimitedLT (INE018A01030)Construction7.51%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.20%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power5.08%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.90%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance4.72%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.54%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance4.34%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.13%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.78%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products3.49%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.39%
Kotak Mahindra Bank LimitedINE237A01036Banks3.02%
DLF LimitedDLF (INE271C01023)Realty2.17%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.06%
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.92%
ICICI Prudential AMC LtdINE346A01027Capital Markets1.15%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.98%
Swan Defence and Heavy Industries LtdINE542F01020Industrial Manufacturing0.95%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.95%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.69%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.63%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.49%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.30%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.26%
Krystal Integrated Services LimitedKRYSTAL (INE0QN801017)Commercial Services & Supplies0.24%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.23%
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.19%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.15%

Debt

NameRatingWeight %
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

DateNAV% change
27 May, 2026451.8647 0.73%
26 May, 2026448.5976 0.82%
25 May, 2026444.9444 1.75%
22 May, 2026437.3102 -0.03%
21 May, 2026437.431 0.46%
20 May, 2026435.445 0.24%
19 May, 2026434.3952 0.45%
18 May, 2026432.4467 -0.4%
15 May, 2026434.168 -0.57%
14 May, 2026436.67 1.45%
13 May, 2026430.4235 1%
12 May, 2026426.1522 -2.57%
11 May, 2026437.4137 -0.79%
8 May, 2026440.9079 -0.49%
7 May, 2026443.069 0.45%
6 May, 2026441.0761 1.24%
5 May, 2026435.6643 0.29%
4 May, 2026434.4142 1.08%
30 April, 2026429.755 -0.62%
29 April, 2026432.4457 -0.16%
28 April, 2026433.1601 0.33%
27 April, 2026431.719 1.14%
24 April, 2026426.8543 -0.56%
23 April, 2026429.2668 -0.77%
22 April, 2026432.5975 1.1%
21 April, 2026427.8852 0.79%
20 April, 2026424.5442 -0.32%
17 April, 2026425.895 0.72%
16 April, 2026422.8531 0.67%
15 April, 2026420.0553

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 451.8647 as on 27 May, 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 5.73% as on 27 May, 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 13.64% as on 27 May, 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 19.99% as on 27 May, 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 17.99% as on 27 May, 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 17.99% as on 27 May, 2026.