Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 124.73 ↓ -1.1%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option -7.11% -1.1% -3.04% -4.68% -6.72% 3.94% 15.86% 13.25% 12.69% 13.07%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.14% -0.95% -1.68% -4.32% -6.6% 4.67% 15.27% 16.94%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.38% -0.92% -3.47% -3.9% -4.36% 8.77% 22.72% 19.07% 18.22% 16.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.38% -0.94% -2.76% -3.76% -5.58% 11.48% 16.31% 13.9% 14.9% 14.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.82% -1.29% -3.55% -4.71% -6.13% 10.7% 19.98% 19.01% 16.21% 15.86%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.55% -0.85% -2.83% -2.85% -4.05% 13.06% 17.56% 15.58% 13.79% 12.81%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns12.12%21.69%1.28%-1.06%14.2%26.05%6.95%26.99%22.62%5.21%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.59%1.99%-2.05%1.68%-1.39%1.77%1.19%0.31%-3.44%-2.31%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.35%-5.39%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

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

DateNAV
6 March, 2026124.73
5 March, 2026126.12
4 March, 2026125.29
2 March, 2026127.23
27 February, 2026128.64
26 February, 2026130.16
25 February, 2026129.86
24 February, 2026129.17
23 February, 2026130.57
20 February, 2026130.07
19 February, 2026129.94
18 February, 2026131.59
17 February, 2026131.17
16 February, 2026130.76
13 February, 2026130.12
12 February, 2026131.20
11 February, 2026132.77
10 February, 2026132.48
9 February, 2026132.12
6 February, 2026130.86
5 February, 2026131.18
4 February, 2026131.62
3 February, 2026132.23
2 February, 2026129.66
30 January, 2026130.24
29 January, 2026130.60
28 January, 2026130.53
27 January, 2026129.37
23 January, 2026128.91
22 January, 2026130.14

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 124.73 as on 6 March, 2026.
  • 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 -7.11% as on 6 March, 2026.
  • 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 3.94% as on 6 March, 2026.
  • 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 15.86% as on 6 March, 2026.
  • 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 13.25% as on 6 March, 2026.
  • 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 13.25% as on 6 March, 2026.