- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 341.6082 ↓ -1.84%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan | -10.14% | -1.84% | -1.46% | -7.03% | -9.22% | 2.42% | 15.82% | 17.16% | 20.61% | 19.09% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -11.31% | -1.42% | -1.49% | -6.93% | -11.4% | -6.43% | 13.42% | 14.37% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -11.9% | -2.01% | -1.51% | -10.03% | -11.13% | -2.4% | 20.42% | 17.45% | 15.95% | 14.33% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -9.31% | 2.01% | -1.48% | -7.74% | -9.06% | 0.81% | 15.49% | 13.27% | 13.06% | 13.06% |
| HDFC ELSS Tax saver - Growth Plan | -12.26% | -1.85% | -1.1% | -10.07% | -11.59% | -2.18% | 17.86% | 17.38% | 13.69% | 13.81% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -8.57% | -2% | -1.35% | -7.79% | -8.32% | 1.29% | 16.59% | 14.22% | 11.85% | 10.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.99% | 35.61% | -3.54% | 2.48% | 48.09% | 61.05% | 11.63% | 29.83% | 9.31% | 7.19% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.56% | 4.56% | -3.05% | -0.16% | 2.4% | 3.32% | -0.06% | -0.83% | -7.21% | 0.97% |
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 | 9.24% | -12.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.75% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 9.46% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 9.34% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 7.92% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 7.32% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 6.37% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 4.94% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 4.79% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 4.74% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 4.31% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 4.23% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.81% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 3.48% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.87% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.37% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.29% |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 2.06% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.94% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.39% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.37% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.36% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.34% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.31% |
| Bharat Petroleum Corp Ltd | BPCL (INE029A01011) | Petroleum Products | 1.29% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.03% |
| Himadri Speciality Chemical Limited | HSCL (INE019C01026) | Chemicals & Petrochemicals | 0.92% |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 0.82% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.78% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.60% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 0.45% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.44% |
| Embassy Developments Limited | EMBDL (INE069I01010) | Realty | 0.39% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.30% |
| Juniper Hotels Limited | JUNIPER (INE696F01016) | Leisure Services | 0.30% |
| Krystal Integrated Services Limited | KRYSTAL (INE0QN801017) | Commercial Services & Supplies | 0.25% |
| Welspun Living Limited | WELSPUNLIV (INE192B01031) | Textiles & Apparels | 0.15% |
| Techno Electric & Engineering Co Ltd | TECHNOE (INE285K01026) | Construction | 0.05% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
quant ELSS Tax Saver Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 341.6082 | -1.84% |
| 25 March, 2026 | 348.0276 | 1.79% |
| 24 March, 2026 | 341.9236 | 1.69% |
| 23 March, 2026 | 336.238 | -3.01% |
| 20 March, 2026 | 346.6675 | 0.48% |
| 19 March, 2026 | 344.9997 | -2.77% |
| 18 March, 2026 | 354.8134 | 1.05% |
| 17 March, 2026 | 351.1403 | 1.04% |
| 16 March, 2026 | 347.5345 | 0.7% |
| 13 March, 2026 | 345.1178 | -2.38% |
| 12 March, 2026 | 353.5239 | 0.13% |
| 11 March, 2026 | 353.0508 | -0.67% |
| 10 March, 2026 | 355.4403 | 1.43% |
| 9 March, 2026 | 350.4294 | -1.44% |
| 6 March, 2026 | 355.54 | -0.96% |
| 5 March, 2026 | 358.9736 | 1.81% |
| 4 March, 2026 | 352.5972 | -2.09% |
| 2 March, 2026 | 360.1389 | -1.99% |
| 27 February, 2026 | 367.4484 | -1.24% |
| 26 February, 2026 | 372.0435 | 0.11% |
| 25 February, 2026 | 371.6406 | 0.22% |
| 24 February, 2026 | 370.8173 | -0.45% |
| 23 February, 2026 | 372.481 | 0.59% |
| 20 February, 2026 | 370.2814 | 0.48% |
| 19 February, 2026 | 368.5215 | -1.72% |
| 18 February, 2026 | 374.9622 | 0.5% |
| 17 February, 2026 | 373.0792 | 0.35% |
| 16 February, 2026 | 371.7931 | 1.17% |
| 13 February, 2026 | 367.4966 | -1.91% |
| 12 February, 2026 | 374.6626 | |
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 341.6082 as on 27 March, 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 -10.14% as on 27 March, 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 2.42% as on 27 March, 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 15.82% as on 27 March, 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 17.16% as on 27 March, 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 17.16% as on 27 March, 2026.
