quant ELSS Tax Saver Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 405.3339 ↓ -1.44%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 6.62% -1.44% -0.02% 0.27% 5.64% 11.97% 15.68% 14.69% 23.53% 19.25%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.22% -0.49% -0.37% -0.39% -1.83% -8.59% 10.05% 11.76%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -4.2% -1.11% -0.92% -0.61% 0.36% -1.73% 16.06% 16.08% 17.77% 14.06%
ICICI Prudential ELSS Tax Saver Fund - Growth -4.06% -0.77% -0.6% -0.6% -0.33% -0.35% 11.63% 11.59% 13.98% 12.3%
HDFC ELSS Tax saver - Growth Plan -6.89% -0.87% -0.75% -0.07% -0.68% -3.67% 14.16% 15.51% 15.14% 13.05%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.61% -0.79% -0.96% -1.56% -0.99% 0.46% 13.44% 13.42% 13.87% 10.57%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.4% 3.32% -0.06% -0.83% -7.21% 0.97% -9.15% 11.78% 3.36% 1.75%

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 12.56% -1.31%

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
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 0.03%
30 June, 2026400.7789 -0.17%
29 June, 2026401.4708 -0.67%
25 June, 2026404.1756 0.45%
24 June, 2026402.3824 0.51%
23 June, 2026400.3354 -0.97%
22 June, 2026404.261 0.33%
19 June, 2026402.9343 0.4%
18 June, 2026401.3348 1.06%
17 June, 2026397.1289 0.23%
16 June, 2026396.2069 0.37%
15 June, 2026394.7495 0.68%
12 June, 2026392.0965 1.66%
11 June, 2026385.701 -0.7%
10 June, 2026388.4257

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 405.3339 as on 22 July, 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 6.62% as on 22 July, 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 11.97% as on 22 July, 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 15.68% as on 22 July, 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 14.69% as on 22 July, 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 14.69% as on 22 July, 2026.