quant ELSS Tax Saver Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 414.5681 ↓ -0.11%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 9.05% -0.11% 0.93% 2.49% 6.91% 16.74% 15.96% 15.28% 24.81% 18.99%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.67% -0.24% -1.01% 1.01% 1.78% -5.03% 10.68% 12.12% 16.65%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.5% -0.36% -0.65% -0.36% 2.51% 2.26% 15.82% 16.07% 18.48% 14.03%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.21% -0.33% -0.08% 1.87% 4.8% 4.33% 12.75% 11.47% 14.95% 12.43%
HDFC ELSS Tax saver - Growth Plan -4.3% -0.29% -0.35% 1.67% 4.85% 0.63% 14.78% 15.77% 16.57% 13.35%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 1.77% 0.18% 0.09% 1.03% 3.36% 4.99% 13.97% 13.27% 15.52% 10.76%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.99% 35.61% -3.54% 2.48% 48.09% 61.05% 11.63% 29.83% 9.31% 7.19%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.32% -0.06% -0.83% -7.21% 0.97% -9.15% 11.78% 3.36% 1.75% 1.85%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.94% -0.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.44%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.57%
Adani Power LimitedADANIPOWER (INE814H01029)Power8.56%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.97%
Larsen & Toubro LimitedLT (INE018A01030)Construction7.51%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.20%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power5.08%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.90%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance4.72%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.54%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance4.34%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.13%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.78%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products3.49%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.39%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.02%
DLF LimitedDLF (INE271C01023)Realty2.17%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.06%
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.92%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets1.15%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.98%
Swan Defence and Heavy Industries LtdSWANDEF (INE542F01020)Industrial Manufacturing0.95%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.95%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.69%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.63%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.49%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.30%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.26%
Krystal Integrated Services LimitedKRYSTAL (INE0QN801017)Commercial Services & Supplies0.24%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.23%
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.19%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.15%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

quant ELSS Tax Saver Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 2026414.5681 -0.11%
10 August, 2026415.0183 0.09%
7 August, 2026414.6475 0.95%
6 August, 2026410.7307 -0.49%
5 August, 2026412.7428 0.49%
4 August, 2026410.7496 -0.53%
3 August, 2026412.9186 1.13%
31 July, 2026408.3165 0.68%
30 July, 2026405.5493 -0.46%
29 July, 2026407.4057 0.9%
28 July, 2026403.7584 -0.59%
27 July, 2026406.1684 0.84%
24 July, 2026402.7876 0.22%
23 July, 2026401.9155 -0.84%
22 July, 2026405.3339 -1.44%
21 July, 2026411.2379 0.21%
20 July, 2026410.3751 0.6%
17 July, 2026407.9225 0.33%
16 July, 2026406.5961 0.29%
15 July, 2026405.4166 -0.2%
14 July, 2026406.2369 0.14%
13 July, 2026405.6661 0.29%
10 July, 2026404.4943 1.15%
9 July, 2026399.8792 0.87%
8 July, 2026396.4373 -1.43%
7 July, 2026402.2043 -0.69%
6 July, 2026404.9822 0.08%
3 July, 2026404.6446 0.32%
2 July, 2026403.3641 0.61%
1 July, 2026400.9038

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 414.5681 as on 11 August, 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 9.05% as on 11 August, 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 16.74% as on 11 August, 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 15.96% as on 11 August, 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 15.28% as on 11 August, 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 15.28% as on 11 August, 2026.