Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 116.88 ↓ -1.53%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option -12.96% -1.53% -1.31% -9.14% -12.23% -5.08% 15.28% 12.33% 11.39% 11.94%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.08% -1.42% -1.47% -6.85% -11.16% -5.4% 14.67% 15.74%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -11.77% -2.01% -1.5% -9.99% -10.98% -1.77% 21.23% 18.22% 16.69% 15.08%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -9.18% 2.01% -1.47% -7.7% -8.91% 1.45% 16.21% 14.01% 13.82% 13.99%
HDFC ELSS Tax saver - Growth Option - Direct Plan -12.14% -1.85% -1.09% -10.02% -11.45% -1.57% 18.57% 18.1% 14.37% 14.53%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -8.43% -1.99% -1.33% -7.74% -8.16% 1.98% 17.38% 15.01% 12.62% 11.78%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.12% 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
Returns 2.59% 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)
Returns 8.61% -9.21%

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% change
27 March, 2026116.88 -1.53%
25 March, 2026118.70 1.54%
24 March, 2026116.90 1.65%
23 March, 2026115.00 -2.9%
20 March, 2026118.43 0.4%
19 March, 2026117.96 -3.17%
18 March, 2026121.82 1.02%
17 March, 2026120.59 0.35%
16 March, 2026120.17 0.51%
13 March, 2026119.56 -1.9%
12 March, 2026121.87 -0.86%
11 March, 2026122.93 -0.81%
10 March, 2026123.93 1.36%
9 March, 2026122.27 -1.97%
6 March, 2026124.73 -1.1%
5 March, 2026126.12 0.66%
4 March, 2026125.29 -1.52%
2 March, 2026127.23 -1.1%
27 February, 2026128.64 -1.17%
26 February, 2026130.16 0.23%
25 February, 2026129.86 0.53%
24 February, 2026129.17 -1.07%
23 February, 2026130.57 0.38%
20 February, 2026130.07 0.1%
19 February, 2026129.94 -1.25%
18 February, 2026131.59 0.32%
17 February, 2026131.17 0.31%
16 February, 2026130.76 0.49%
13 February, 2026130.12 -0.82%
12 February, 2026131.20

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 116.88 as on 27 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 -12.96% as on 27 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 -5.08% as on 27 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 15.28% as on 27 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 12.33% as on 27 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 12.33% as on 27 March, 2026.