quant ELSS Tax Saver Fund - Growth Option - Regular Plan

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 381.4638 ↑ 0.36%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 7.55% 0.36% 1.85% 3.25% 7.21% 5.36% 14.88% 26.1% 22.88% 20.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.92%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Adani Power LimitedADANIPOWER (INE814H01029)Power9.49%77766010-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.00%7821223-
Larsen & Toubro LimitedLT (INE018A01030)Construction8.06%2610715+14.43%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance7.34%29680948-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components6.70%75189750-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance5.22%6867735-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power4.83%14727406-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.73%5174277-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.64%918035+11.07%
State Bank of IndiaSBIN (INE062A01020)Banks3.72%5060354+19.84%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products3.48%1498059-
DLF LimitedDLF (INE271C01023)Realty2.84%4715209-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.57%4029000-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.43%1148015-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.15%2080408-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.12%2452435-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.99%271914-
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.97%12631600-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.45%4196087-
Infosys LimitedINFY (INE009A01021)IT - Software1.42%1165739-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.38%1632432-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.37%850402-
Bharat Petroleum Corp LtdBPCL (INE029A01011)Petroleum Products1.28%4482040+36.61%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.28%17392222-
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.05%3646511-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.04%6988043+127.25%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.88%2362973-
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.82%1388512-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.60%442935-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.58%1391036-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.47%1226109-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.44%426126-
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.40%5188813-
Techno Electric & Engineering Co LtdTECHNOE (INE285K01026)Construction0.33%296938-55.66%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.32%1336243-
Krystal Integrated Services LimitedKRYSTAL (INE0QN801017)Commercial Services & Supplies0.27%525704-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.20%84112-
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.14%1472000-
Bharat Rasayan LimitedBHARATRAS (INE838B01013)Fertilizers & Agrochemicals0.08%9617-39.18%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 2025381.4638
13 November, 2025380.1119
12 November, 2025378.5124
11 November, 2025376.2566
10 November, 2025374.9327
7 November, 2025374.5464
6 November, 2025373.8765
4 November, 2025378.1646
3 November, 2025380.8697
31 October, 2025380.2559
30 October, 2025382.5813
29 October, 2025383.4453
28 October, 2025379.7609
27 October, 2025379.2941
24 October, 2025378.7227
23 October, 2025379.74
20 October, 2025380.0722
17 October, 2025376.1242
16 October, 2025375.4783
15 October, 2025373.118
14 October, 2025369.4692
13 October, 2025371.0203
10 October, 2025370.3528
9 October, 2025368.6378
8 October, 2025365.3208
7 October, 2025369.5383
6 October, 2025370.4776
3 October, 2025368.3374
1 October, 2025368.0203
30 September, 2025363.3661

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 381.4638 as on 14 November, 2025.
  • 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 7.55% as on 14 November, 2025.
  • 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 5.36% as on 14 November, 2025.
  • 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 14.88% as on 14 November, 2025.
  • 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 26.1% as on 14 November, 2025.
  • 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 26.1% as on 14 November, 2025.