quant ELSS Tax Saver Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 441.0761 ↑ 1.24%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ELSS Tax Saver Fund - Growth Option - Direct Plan 3.21% 1.24% 2% 13.65% 6.08% 15.5% 19.54% 18.55% 24.79% 21.24%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.57% 1.1% 0.63% 3.89% -4.75% -1.38% 14.32% 15.72%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.22% 1.55% 0.93% 8.05% -2.73% 5.1% 21.84% 19.31% 17.99% 15.84%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.99% 1.54% 0.66% 6.2% -2.35% 4.3% 16.23% 14.51% 14.33% 14.28%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.97% 1.62% 0.94% 5.36% -5.88% 0.78% 18.71% 18.83% 15.28% 15.14%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% 1.36% 0.27% 8.24% 0.48% 8.44% 18.45% 16.29% 13.78% 12.57%

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 13.73% -2.61%

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
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 2.03%
13 April, 2026411.6851 -0.05%
10 April, 2026411.8728 1.9%
9 April, 2026404.1901 -0.62%
8 April, 2026406.7127 4.46%
7 April, 2026389.3592 0.32%
6 April, 2026388.1086 1.31%
2 April, 2026383.0722 -0.28%
1 April, 2026384.1666 2.14%
31 March, 2026376.1232 0%
30 March, 2026376.1293 -2.27%
27 March, 2026384.8583 -1.84%
25 March, 2026392.0711 1.79%
24 March, 2026385.1851 1.69%
23 March, 2026378.7707 -3%
20 March, 2026390.4905

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 441.0761 as on 6 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 3.21% as on 6 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 15.5% as on 6 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 19.54% as on 6 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 18.55% as on 6 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 18.55% as on 6 May, 2026.