quant ELSS Tax Saver Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 387.5667 ↓ -0.03%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant ELSS Tax Saver Fund - Growth Option - Regular Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 1.94% -0.03% 0.7% 1.01% 4.67% 10.07% 17.9% 16.01% 22.76% 19.46%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.15% -0.16% -0.23% -2.83% -5.95% -6.92% 11.8% 13.31%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -6.25% 0.47% 0.34% -1.79% -4.82% -0.39% 19.56% 17.29% 17.01% 14.92%
ICICI Prudential ELSS Tax Saver Fund - Growth -6.86% 0.3% 0.17% -3.24% -5.03% -1.04% 13.68% 12.43% 13.04% 13.11%
HDFC ELSS Tax saver - Growth Plan -9.28% 0.39% 0.12% -3.23% -8.13% -4.01% 16.5% 16.82% 14.21% 14.25%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.22% 0.39% 1.03% -1.6% -1.02% 3.22% 16.85% 14.66% 12.9% 11.74%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.05% -0.16% 2.4% 3.32% -0.06% -0.83% -7.21% 0.97% -9.15% 11.78%

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 11.95% -4.08%

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 LimitedINE237A01036Banks3.02%
DLF LimitedDLF (INE271C01023)Realty2.17%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.06%
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.92%
ICICI Prudential AMC LtdINE346A01027Capital Markets1.15%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.98%
Swan Defence and Heavy Industries LtdINE542F01020Industrial 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 May, 2026387.5667 -0.03%
21 May, 2026387.6845 0.45%
20 May, 2026385.9351 0.24%
19 May, 2026385.0154 0.45%
18 May, 2026383.299 -0.4%
15 May, 2026384.8568 -0.58%
14 May, 2026387.0854 1.45%
13 May, 2026381.5588 1%
12 May, 2026377.7829 -2.58%
11 May, 2026387.7769 -0.8%
8 May, 2026390.9072 -0.49%
7 May, 2026392.8342 0.45%
6 May, 2026391.0781 1.24%
5 May, 2026386.2905 0.29%
4 May, 2026385.1927 1.07%
30 April, 2026381.1038 -0.62%
29 April, 2026383.5006 -0.17%
28 April, 2026384.1449 0.33%
27 April, 2026382.8775 1.13%
24 April, 2026378.5947 -0.56%
23 April, 2026380.745 -0.77%
22 April, 2026383.7099 1.1%
21 April, 2026379.5407 0.78%
20 April, 2026376.5876 -0.33%
17 April, 2026377.8174 0.72%
16 April, 2026375.1293 0.66%
15 April, 2026372.6576 2.03%
13 April, 2026365.2522 -0.05%
10 April, 2026365.4492 1.9%
9 April, 2026358.6424

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 387.5667 as on 22 May, 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 1.94% as on 22 May, 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 10.07% as on 22 May, 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 17.9% as on 22 May, 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 16.01% as on 22 May, 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 16.01% as on 22 May, 2026.