- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 380.0722 ↑ 1.05%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 7.16% | 1.05% | 2.44% | 1.76% | 3.64% | -4.01% | 15.76% | 27.11% | 23.69% | 20.81% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.08% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.92% |
Equity
Name | Sector | Weight % |
---|
Adani Power Limited | Power | 9.49% |
Reliance Industries Limited | Petroleum Products | 9.00% |
Larsen & Toubro Limited | Construction | 8.06% |
Jio Financial Services Limited | Finance | 7.34% |
Samvardhana Motherson International Ltd | Auto Components | 6.70% |
Life Insurance Corporation Of India | Insurance | 5.22% |
Tata Power Company Limited | Power | 4.83% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 4.73% |
Britannia Industries Limited | Food Products | 4.64% |
State Bank of India | Banks | 3.72% |
Grasim Industries Ltd | Cement & Cement Products | 3.48% |
DLF Limited | Realty | 2.84% |
HDFC Life Insurance Co Ltd | Insurance | 2.57% |
Adani Enterprises Limited | Metals & Minerals Trading | 2.43% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.15% |
Adani Green Energy Limited | Power | 2.12% |
Bajaj Auto Limited | Automobiles | 1.99% |
Capri Global Capital Limited | Finance | 1.97% |
Power Finance Corporation Ltd. | Finance | 1.45% |
Infosys Limited | IT - Software | 1.42% |
Bajaj Finance Limited | Finance | 1.38% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.37% |
Bharat Petroleum Corp Ltd | Petroleum Products | 1.28% |
GMR Airports Limited | Transport Infrastructure | 1.28% |
Biocon Ltd | Pharmaceuticals & Biotechnology | 1.05% |
GAIL (India) Limited | Gas | 1.04% |
Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 0.88% |
Ventive Hospitality Limited | Leisure Services | 0.82% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.60% |
Dabur India Limited | Personal Products | 0.58% |
Afcons Infrastructure Limited | Construction | 0.47% |
Lloyds Metals And Energy Limited | Minerals & Mining | 0.44% |
Embassy Developments Limited | Realty | 0.40% |
Techno Electric & Engineering Co Ltd | Construction | 0.33% |
Juniper Hotels Limited | Leisure Services | 0.32% |
Krystal Integrated Services Limited | Commercial Services & Supplies | 0.27% |
Tata Consultancy Services Limited | IT - Software | 0.20% |
Welspun Living Limited | Textiles & Apparels | 0.14% |
Bharat Rasayan Limited | Fertilizers & Agrochemicals | 0.08% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 380.0722 |
17 October, 2025 | 376.1242 |
16 October, 2025 | 375.4783 |
15 October, 2025 | 373.118 |
14 October, 2025 | 369.4692 |
13 October, 2025 | 371.0203 |
10 October, 2025 | 370.3528 |
9 October, 2025 | 368.6378 |
8 October, 2025 | 365.3208 |
7 October, 2025 | 369.5383 |
6 October, 2025 | 370.4776 |
3 October, 2025 | 368.3374 |
1 October, 2025 | 368.0203 |
30 September, 2025 | 363.3661 |
29 September, 2025 | 364.8435 |
26 September, 2025 | 364.1307 |
25 September, 2025 | 367.55 |
24 September, 2025 | 369.8944 |
23 September, 2025 | 377.6538 |
22 September, 2025 | 380.0699 |
19 September, 2025 | 373.4935 |
18 September, 2025 | 369.0698 |
17 September, 2025 | 368.1032 |
16 September, 2025 | 367.9865 |
15 September, 2025 | 366.0683 |
12 September, 2025 | 364.1866 |
11 September, 2025 | 361.703 |
10 September, 2025 | 360.5237 |
9 September, 2025 | 358.5666 |
8 September, 2025 | 357.8036 |
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 380.0722 as on 20 October, 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 7.16% as on 20 October, 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 -4.01% as on 20 October, 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 15.76% as on 20 October, 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 27.11% as on 20 October, 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 27.11% as on 20 October, 2025.