quant ELSS Tax Saver Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 346.404 ↓ -2.6%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ELSS Tax Saver Fund - Growth Option - Regular Plan -8.88% -2.6% -4.96% -8.62% -8.78% 1.4% 12.03% 19.22% 21.36% 19.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.25%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction9.46%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.34%
Adani Power LimitedADANIPOWER (INE814H01029)Power7.92%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance7.32%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components6.37%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.94%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power4.79%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.74%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.31%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.23%
State Bank of IndiaSBIN (INE062A01020)Banks3.81%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products3.48%
DLF LimitedDLF (INE271C01023)Realty2.87%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.37%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.29%
Capri Global Capital LimitedCGCL (INE180C01042)Finance2.06%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.94%
Infosys LimitedINFY (INE009A01021)IT - Software1.39%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.37%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.36%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.34%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.31%
Bharat Petroleum Corp LtdBPCL (INE029A01011)Petroleum Products1.29%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.03%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.92%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.82%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.78%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.60%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.45%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.44%
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.39%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.30%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.30%
Krystal Integrated Services LimitedKRYSTAL (INE0QN801017)Commercial Services & Supplies0.25%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.15%
Techno Electric & Engineering Co LtdTECHNOE (INE285K01026)Construction0.05%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant ELSS Tax Saver Fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
23 January, 2026346.404
22 January, 2026355.6465
21 January, 2026352.0214
20 January, 2026353.5996
19 January, 2026361.1512
16 January, 2026364.5003
14 January, 2026365.489
13 January, 2026366.3131
12 January, 2026368.6019
9 January, 2026368.4887
8 January, 2026372.8657
7 January, 2026380.2642
6 January, 2026380.194
5 January, 2026381.1723
2 January, 2026382.5175
1 January, 2026380.1734
31 December, 2025376.8821
30 December, 2025374.9061
29 December, 2025374.3934
26 December, 2025376.3043
24 December, 2025377.5454
23 December, 2025379.0636
22 December, 2025379.3101
19 December, 2025378.0902
18 December, 2025373.9176
17 December, 2025375.0944
16 December, 2025376.6102
15 December, 2025378.8092
12 December, 2025379.2581
11 December, 2025374.9926

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
    The latest NAV of quant ELSS Tax Saver Fund - Growth Option - Regular Plan is 346.404 as on 23 January, 2026.
  • What are YTD (year to date) returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan are -8.88% as on 23 January, 2026.
  • What are 1 year returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
    The 1 year returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan are 1.4% as on 23 January, 2026.
  • What are 3 year CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant ELSS Tax Saver Fund - Growth Option - Regular Plan are 12.03% as on 23 January, 2026.
  • What are 5 year CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant ELSS Tax Saver Fund - Growth Option - Regular Plan are 19.22% as on 23 January, 2026.
  • What are 10 year CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan?
    The 10 year annualized returns (CAGR) of quant ELSS Tax Saver Fund - Growth Option - Regular Plan are 19.22% as on 23 January, 2026.