Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 133.71 ↑ 0.35%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option 4.76% 0.35% 0.44% 1.9% 3.07% 1.62% 17.07% 17.99% 14.21% 13.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.11%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks8.89%201918-
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks6.68%111315-
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software4.78%35067+11.83%
Infosys Ltd*INFY (INE009A01021)IT - Software4.73%71547+11.95%
State Bank of India*SBIN (INE062A01020)Banks4.58%109654-
Hero MotoCorp Ltd*HEROMOTOCO (INE158A01026)Automobiles4.09%16521-
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01028)Banks3.67%39129-
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance3.52%133458+16.39%
Wipro Ltd*WIPRO (INE075A01022)IT - Software3.33%310393+7.95%
Nuvoco Vistas Corporation Ltd*NUVOCO (INE118D01016)Cement & Cement Products3.30%178156-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.16%34447-14.47%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.15%57337-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables3.10%246043+18.54%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.92%43634-
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components2.80%164512+9.28%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance2.76%125254-
GAIL (India) LtdGAIL (INE129A01019)Gas2.63%322943-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software2.63%41343-
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets2.59%76314-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.55%100004-
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services2.29%94145+36.32%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.18%24472-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.80%50846-
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.79%129780-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.63%199247-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.46%9403-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.27%3191-
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.13%12897-
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.03%19231-
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.45%1441-52.30%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option - 30 days NAV history

DateNAV
5 December, 2025133.71
4 December, 2025133.24
3 December, 2025132.65
2 December, 2025132.80
1 December, 2025133.15
28 November, 2025133.13
27 November, 2025133.35
26 November, 2025133.29
25 November, 2025132.05
24 November, 2025132.14
21 November, 2025132.58
20 November, 2025133.35
19 November, 2025133.10
18 November, 2025132.46
17 November, 2025133.07
14 November, 2025132.32
13 November, 2025132.47
12 November, 2025132.50
11 November, 2025131.44
10 November, 2025130.91
7 November, 2025130.45
6 November, 2025130.51
4 November, 2025131.22
3 November, 2025131.90
31 October, 2025131.59
30 October, 2025132.36
29 October, 2025133.42
28 October, 2025133.16
27 October, 2025133.26
24 October, 2025132.80

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The latest NAV of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option is 133.71 as on 5 December, 2025.
  • What are YTD (year to date) returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 4.76% as on 5 December, 2025.
  • What are 1 year returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The 1 year returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 1.62% as on 5 December, 2025.
  • What are 3 year CAGR returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 17.07% as on 5 December, 2025.
  • What are 5 year CAGR returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 17.99% as on 5 December, 2025.
  • What are 10 year CAGR returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 17.99% as on 5 December, 2025.