Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 132.93 ↑ 0.37%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option 4.15% 0.37% 1.13% 0.41% 1.68% 1.68% 19.29% 20.7% 14.76% 13.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 11.02%

Equity

NameSectorWeight %
HDFC Bank Ltd*Banks8.79%
ICICI Bank Ltd*Banks6.87%
State Bank of India*Banks4.38%
Infosys Ltd*IT - Software4.22%
Tata Consultancy Services Ltd*IT - Software4.15%
Hero MotoCorp Ltd*Automobiles4.14%
Kotak Mahindra Bank Ltd*Banks3.57%
Bharti Airtel Ltd*Telecom - Services3.46%
Nuvoco Vistas Corporation Ltd*Cement & Cement Products3.42%
Wipro Ltd*IT - Software3.15%
ICICI Prudential Life Insurance Company LtdInsurance3.13%
Cipla LtdPharmaceuticals & Biotechnology3.00%
Axis Bank LtdBanks2.97%
Crompton Greaves Consumer Electricals LtdConsumer Durables2.77%
Aditya Birla Sun Life AMC LtdCapital Markets2.77%
Exide Industries LtdAuto Components2.69%
Tech Mahindra LtdIT - Software2.65%
GAIL (India) LtdGas2.61%
LIC Housing Finance LtdFinance2.59%
Star Health And Allied Insurance Company LtdInsurance2.56%
ICICI Lombard General Insurance Company LtdInsurance2.12%
Gujarat State Petronet LtdGas1.84%
IndusInd Bank LtdBanks1.71%
Container Corporation of India LtdTransport Services1.66%
Tata Steel LtdFerrous Metals1.54%
Mahindra & Mahindra LtdAutomobiles1.48%
Bajaj Auto LtdAutomobiles1.27%
Lupin LtdPharmaceuticals & Biotechnology1.13%
Dr. Reddy''s Laboratories LtdPharmaceuticals & Biotechnology1.08%
Eicher Motors LtdAutomobiles0.97%
Shriram Finance LtdFinance0.29%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025132.93
17 October, 2025132.44
16 October, 2025132.30
15 October, 2025131.35
14 October, 2025130.89
13 October, 2025131.44
10 October, 2025131.55
9 October, 2025130.89
8 October, 2025130.51
7 October, 2025130.87
6 October, 2025130.54
3 October, 2025129.94
1 October, 2025129.30
30 September, 2025128.21
29 September, 2025127.93
26 September, 2025127.89
25 September, 2025129.71
24 September, 2025130.47
23 September, 2025131.25
22 September, 2025131.39
19 September, 2025132.39
18 September, 2025132.73
17 September, 2025132.11
16 September, 2025131.89
15 September, 2025130.92
12 September, 2025131.11
11 September, 2025130.87
10 September, 2025130.92
9 September, 2025130.45
8 September, 2025129.99

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 132.93 as on 20 October, 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 4.15% as on 20 October, 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 1.68% as on 20 October, 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 19.29% as on 20 October, 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 20.7% as on 20 October, 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 20.7% as on 20 October, 2025.