- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↑ 0.85%
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 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan | 7.44% | 0.85% | -1.01% | 0.58% | 6.35% | 14.49% | 16.62% | 16.16% | 25.61% | 20.35% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.16% | 0.74% | -0.12% | 0.66% | 0.17% | -6.24% | 11.32% | 13.07% | 18.06% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.14% | -0.18% | -1.4% | -0.59% | 1.27% | 0.44% | 16.2% | 17.03% | 18.59% | 14.59% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -3.28% | 1.04% | -0.1% | -0.19% | 1.44% | 1.38% | 12.25% | 12.36% | 14.85% | 13.17% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -5.91% | 0.14% | -0.16% | 0.63% | 2.45% | -1.27% | 14.69% | 16.43% | 16.17% | 13.68% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.24% | -0.41% | -0.78% | -0.85% | 0.35% | 2.53% | 13.79% | 14.13% | 14.95% | 11.29% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.49% | 3.42% | 0.03% | -0.74% | -7.13% | 1.06% | -9.08% | 11.87% | 3.45% | 1.83% |
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 | 14% | -0.13% |
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 | KOTAKBANK (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 | ICICIAMC (INE346A01027) | Capital Markets | 1.15% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.98% |
| Swan Defence and Heavy Industries Ltd | SWANDEF (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 |
|---|---|---|
| 27 July, 2026 | 459.1409 | 0.85% |
| 24 July, 2026 | 455.2812 | 0.22% |
| 23 July, 2026 | 454.2828 | -0.84% |
| 22 July, 2026 | 458.1339 | -1.43% |
| 21 July, 2026 | 464.794 | 0.21% |
| 20 July, 2026 | 463.806 | 0.61% |
| 17 July, 2026 | 460.9956 | 0.33% |
| 16 July, 2026 | 459.4839 | 0.29% |
| 15 July, 2026 | 458.1381 | -0.2% |
| 14 July, 2026 | 459.0524 | 0.14% |
| 13 July, 2026 | 458.3947 | 0.3% |
| 10 July, 2026 | 457.0324 | 1.16% |
| 9 July, 2026 | 451.8053 | 0.87% |
| 8 July, 2026 | 447.9041 | -1.43% |
| 7 July, 2026 | 454.4071 | -0.68% |
| 6 July, 2026 | 457.5329 | 0.09% |
| 3 July, 2026 | 457.1134 | 0.32% |
| 2 July, 2026 | 455.6542 | 0.62% |
| 1 July, 2026 | 452.8623 | 0.03% |
| 30 June, 2026 | 452.7087 | -0.17% |
| 29 June, 2026 | 453.4776 | -0.66% |
| 25 June, 2026 | 456.482 | 0.45% |
| 24 June, 2026 | 454.4441 | 0.51% |
| 23 June, 2026 | 452.1198 | -0.97% |
| 22 June, 2026 | 456.5404 | 0.34% |
| 19 June, 2026 | 455.0042 | 0.4% |
| 18 June, 2026 | 453.1854 | 1.06% |
| 17 June, 2026 | 448.4237 | 0.24% |
| 16 June, 2026 | 447.3702 | 0.37% |
| 15 June, 2026 | 445.7121 |
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 459.1409 as on 27 July, 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 7.44% as on 27 July, 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 14.49% as on 27 July, 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 16.62% as on 27 July, 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 16.16% as on 27 July, 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 16.16% as on 27 July, 2026.